Union Balanced Advantage Fund Direct Growth
AllocationDynamic Asset Allocation
22.26
-0.03(-0.13%)
NAV as on 09 Dec, 2025
CAGR
11.27%
- AUM (Crs.)1,373.97
- Expense Ratio0.99 %
- Sharpe Ratio / Category Average0.71 / 0.73
- Standard Deviation / Category Average6.63 / 7.69
- Beta / Category Average0.94 / 1.03
- Portfolio Turnover / Category Average111.33 / 184.74
- Top 5 Stocks Wt.27.21
- Top 10 Stocks Wt.39.34
- Top 3 Sectors Wt.39.95
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryParijat Agrawal, Sanjay Bembalkar, Vishal Thakker, Gaurav Chopra
- Launch Date04 Jan, 2018
- BenchmarkS&P BSE 500
Objective
To achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Riskometer
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