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Union Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.94 -0.33%
    (as on 03rd December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 65.48% investment in indian stocks of which 51.6% is in large cap stocks, 8.33% is in mid cap stocks, 0.52% in small cap stocks.Fund has 19.9% investment in Debt of which 11.31% in Government securities, 8.59% in funds invested in very low risk securities..

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 10020.10 0.20% - 0.32% 19/25
1 Month 03-Nov-21 9887.50 -1.12% - -1.26% 12/24
3 Month 03-Sep-21 10026.80 0.27% - 0.53% 11/22
6 Month 03-Jun-21 10454.90 4.55% - 5.97% 17/22
YTD 01-Jan-21 10881.30 8.81% - 13.30% 17/21
1 Year 03-Dec-20 11250.00 12.50% 12.50% 16.47% 16/21
2 Year 03-Dec-19 13363.10 33.63% 15.58% 13.35% 5/19
3 Year 03-Dec-18 14661.40 46.61% 13.59% 11.42% 4/16
Since Inception 29-Dec-17 14940.00 49.40% 10.75% 10.01% 13/27

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12586.86 4.89 % 9.17 %
2 Year 03-Dec-19 24000 28663.46 19.43 % 18.07 %
3 Year 03-Dec-18 36000 45628.43 26.75 % 15.99 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 65.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.48%
No of Stocks : 99 (Category Avg - 84.30) | Large Cap Investments : 51.6%| Mid Cap Investments : 8.33% | Small Cap Investments : 0.52% | Other : 5.03%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 594.8 3.83% 0.29% 3.93% (Jul 2021) 2.85% (Mar 2021) 7.42 L 10.10 k
HDFC Bank Ltd. Banks 507.2 3.27% -0.83% 7.62% (Nov 2020) 3.27% (Oct 2021) 3.20 L -0.52 L
Reliance Industries Ltd. Refineries/marketing 489.2 3.15% -0.15% 5.2% (Nov 2020) 3.03% (Jul 2021) 1.93 L 2.92 k
Infosys Ltd. Computers - software 425.6 2.74% -0.30% 5.57% (Nov 2020) 2.74% (Oct 2021) 2.55 L -7.37 k
Tata Consultancy Services Ltd. Computers - software 383.3 2.47% -0.18% 2.93% (Apr 2021) 2.16% (Feb 2021) 1.13 L 11.09 k
Housing Development Finance Corporation Ltd. Housing finance 337.1 2.17% -0.04% 4.26% (Nov 2020) 2.17% (Oct 2021) 1.18 L 2.15 k
Bharti Airtel Ltd. Telecom - services 310.6 2.00% 0.22% 2.65% (Aug 2021) 1.62% (Nov 2020) 4.53 L 78.26 k
State Bank Of India Banks 296.7 1.91% 0.40% 1.91% (Oct 2021) 0.65% (Dec 2020) 5.91 L 1.07 L
Tata Steel Ltd. Steel 261.4 1.68% -0.08% 2.46% (Jul 2021) 0.63% (Nov 2020) 1.99 L 1.16 k
Kotak Mahindra Bank Ltd. Banks 243.3 1.57% 0.87% 1.83% (Nov 2020) 0.7% (Sep 2021) 1.20 L 69.04 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 24.30) | Modified Duration 2.13 Years (Category Avg - 1.62)| Yield to Maturity 4.69% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.20% 7.20%
CD 0.00% 0.55%
T-Bills 0.11% 2.86%
CP 0.00% 0.76%
NCD & Bonds 8.59% 9.57%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.31% 10.06%
Low Risk 8.59% 10.83%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 11.22%
Net Receivables Net Receivables 3.40%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    10.69vs7.82
    Category Avg
  • Beta

    High volatility
    0.57vs0.44
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.29vs0.88
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 42775.92 -3.22 2.86 7.34 33.09 14.05
ITI Balanced Advantage Fund - Growth NA 305.02 -0.37 4.48 8.22 23.13 0.00
Edelweiss Balanced Advantage Fund - Growth 2 6330.65 -1.58 -0.31 7.85 22.64 15.99
Nippon India Balanced Advantage Fund - Growth NA 5129.61 -1.68 -0.62 5.41 19.21 11.69
Tata Balanced Advantage Fund - Growth NA 3848.69 -1.19 0.43 6.48 19.20 0.00
Axis Balanced Advantage Fund - Growth NA 1788.83 -0.90 0.07 9.13 18.12 10.41
Sundaram Balanced Advantage Fund - Growth NA 1225.45 -0.85 0.39 7.19 18.11 0.00
IDFC Balanced Advantage Fund - Regular Plan - Growth NA 2742.88 -0.27 0.39 7.88 17.88 12.20
Baroda Dynamic Equity Fund - Growth NA 1536.40 -0.73 1.69 9.31 17.81 17.06
ICICI Prudential Balanced Advantage Fund - Growth 2 36815.96 -1.40 1.61 5.71 17.56 12.73

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1551.56 -1.13 0.27 4.55 12.50 13.59
Union Liquid Fund - Growth 1 1180.77 0.28 0.80 1.64 3.26 4.74
Union Flexi Cap Fund - Growth 4 816.11 -2.85 1.02 16.89 43.40 22.02
Union Small Cap Fund - Regular Plan - Growth 4 555.44 0.77 3.88 20.79 66.55 28.76
Union Hybrid Equity Fund - Regular Plan - Growth NA 537.94 -2.09 0.48 12.06 0.00 0.00
Union Long Term Equity Fund - Growth 5 448.96 -3.23 1.19 16.90 42.21 21.45
Union Corporate Bond Fund - Growth 3 434.21 0.40 0.49 1.80 3.23 6.19
Union Midcap Fund - Regular Plan - Growth NA 337.90 -1.46 2.63 21.68 55.54 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 286.05 0.57 0.61 2.24 3.65 0.00
Union Large and Mid Cap Fund - Regular Plan - Growth NA 274.45 -1.86 4.18 21.45 43.60 0.00

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