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Union Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Union Mutual Fund
  • NAV
    : ₹ 13.18 0%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 66.66% investment in indian stocks of which 51.17% is in large cap stocks, 5.47% is in mid cap stocks.Fund has 23.08% investment in Debt of which 0.38% in Government securities, 22.7% in funds invested in very low risk securities..

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10038.10 0.38% - 0.64% 19/23
1 Month 27-Oct-20 10544.00 5.44% - 4.72% 8/23
3 Month 27-Aug-20 10776.80 7.77% - 5.57% 3/23
6 Month 27-May-20 12808.60 28.09% - 20.98% 5/23
YTD 01-Jan-20 11715.60 17.16% - 7.71% 2/22
1 Year 27-Nov-19 11746.90 17.47% 17.42% 8.94% 2/21
2 Year 27-Nov-18 13049.50 30.50% 14.21% 8.67% 2/18
Since Inception 29-Dec-17 13180.00 31.80% 9.94% 9.82% 13/30

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14177.33 18.14 % 34.96 %
2 Year 27-Nov-18 24000 29171.38 21.55 % 19.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 66.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.66%
No of Stocks : 39 (Category Avg - 70.00) | Large Cap Investments : 51.17%| Mid Cap Investments : 5.47% | Small Cap Investments : 0% | Other : 10.02%

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
HDFC Bank Ltd. Banks 404 7.93% 0.02% 9.8% (Jun 2020) 6.81% (Feb 2020) 3.41 L -0.25 L
Infosys Ltd. Computers - software 346.6 6.80% -0.28% 7.08% (Sep 2020) 3.1% (Nov 2019) 3.27 L -0.24 L
Reliance Industries Ltd. Refineries/marketing 331.8 6.51% -1.24% 9.53% (Apr 2020) 5.57% (Feb 2020) 1.61 L -0.12 L
Housing Development Finance Corporation Ltd. Housing finance 234.6 4.61% 0.05% 6.46% (Apr 2020) 3.38% (Nov 2019) 1.22 L -9.05 k
ICICI Bank Ltd. Banks 187.5 3.68% 0.04% 5.02% (Apr 2020) 3.64% (Sep 2020) 4.77 L -0.35 L
Tata Consultancy Services Ltd. Computers - software 176.1 3.46% -0.08% 7.01% (Jul 2020) 3.33% (Nov 2019) 66.09 k -4.90 k
Larsen & Toubro Infotech Ltd. Computers - software 136.9 2.69% 0.13% 2.69% (Oct 2020) 0% (Nov 2019) 46.89 k -3.48 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 122.6 2.41% -0.14% 2.92% (Aug 2020) 1.94% (Feb 2020) 17.60 k -1.31 k
Hindustan Unilever Ltd. Diversified 103.2 2.03% -0.18% 5% (Mar 2020) 1.46% (Nov 2019) 49.85 k -3.70 k
Bharti Airtel Ltd. Telecom - services 97.7 1.92% -0.12% 2.99% (Jul 2020) 1.35% (Jan 2020) 2.25 L -0.17 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 8 (Category Avg - 15.32) | Modified Duration 0.93 Years (Category Avg - 1.98)| Yield to Maturity 4.07% (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.60%
CD 0.00% 0.03%
T-Bills 0.38% 0.72%
NCD & Bonds 22.70% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.38% 3.32%
Low Risk 22.70% 12.96%
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 7.87%
FD - HDFC Bank Ltd. FD 2.06%
Net Receivables Net Receivables 0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    13.15vs7.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Dynamic Equity Fund - Growth NA 715.47 5.75 8.45 30.64 21.91 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.74 7.32 24.10 16.36 8.98
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.64 8.87 28.57 11.99 6.99
Tata Balanced Advantage Fund - Growth NA 1172.11 4.28 5.56 19.79 10.80 0.00
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.79 5.67 24.84 10.64 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.32 5.92 20.29 10.63 7.65
L&T Balanced Advantage Fund - Growth NA 850.88 1.89 2.61 16.62 10.49 7.21
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.40 4.20 19.98 9.84 6.60
Shriram Balanced Advantage Fund - Growth NA 40.60 3.94 5.88 17.47 9.46 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.73 6.41 25.09 8.27 7.35

More Funds from Union Mutual Fund

Out of 18 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 2 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Union Balanced Advantage Fund - Growth NA 509.34 0.00 0.00 0.00 0.00 0.00
Union Balanced Advantage Fund - Growth NA 509.34 5.44 7.77 28.09 17.42 0.00
Union Medium Duration Fund - Regular Plan - Growth NA 424.91 0.89 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
Union Small Cap Fund - Regular Plan - Growth 4 371.52 6.18 6.78 48.69 22.84 1.74
Union Small Cap Fund - Regular Plan - Growth 4 371.52 10.45 11.83 68.30 14.82 -8.90
Union Corporate Bond Fund - Growth 2 317.55 0.93 3.00 5.61 10.50 0.00
Union Long Term Equity Fund - Growth 5 274.42 7.80 9.65 37.67 12.82 6.69
Union Large and Mid Cap Fund - Regular Plan - Growth NA 197.83 8.16 11.04 40.60 0.00 0.00

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