What is the NAV of Union Balanced Advantage Fund?
The Current NAV of Union Balanced Advantage Fund is ₹21.44, as of 13th June 2025What are the returns of Union Balanced Advantage Fund?
The Union Balanced Advantage Fund has been there since 29th December 2017- 1 Year Returns: 5.88
- 3 Year Returns: 13.07
- 5 Year Returns: 14.26
What are the top 5 sectors holdings of Union Balanced Advantage Fund?
The top sectors Union Balanced Advantage Fund has invested in are as for 29th 12 2017 are as follows -- Private Banks | 11.44%
- Miscellaneous | 10.45%
- Others | 9.24%
- IT Services & Consulting | 6.71%
- G-Sec | 6.66%
What are the top 5 holdings Union Balanced Advantage Fund?
The top 5 holdings for Union Balanced Advantage Fund are- TREPS | 9.82%
- HDFC Bank Ltd | 4.95%
- ICICI Bank Ltd | 4.17%
- Reliance Industries Ltd | 3.67%
- 182 Day Treasury Bills | 3.66%
What is the asset allocation of Union Balanced Advantage Fund?
The Union Balanced Advantage Fund is a plan that invests- Equity | 67.78%
- Cash & Equivalents | 11.74%
- Corporate Debt | 11.57%
- Treasury Bills | 6.66%
- Government Securities | 2.24%
How to invest in Union Balanced Advantage Fund?
If you wish to invest in Union Balanced Advantage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Balanced Advantage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Balanced Advantage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Balanced Advantage Fund?
The AUM of Union Balanced Advantage Fund is 1383.05 Cr as of 13th June 2025What is the expense ratio of Union Balanced Advantage Fund Plan?
The expense ratio of Union Balanced Advantage Fund Plan is 0.99How to exit Union Balanced Advantage Fund?
If you have invested in Union Balanced Advantage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Union Balanced Advantage Fund?
The alpha ratio for the Union Balanced Advantage Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Balanced Advantage Fund?
The volatility or standard deviation for the Union Balanced Advantage Fund is 7.90
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Balanced Advantage Fund?
The sharpe ratio for the Union Balanced Advantage Fund is 0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Balanced Advantage Fund?
The Sortino ratio for the Union Balanced Advantage Fund is 0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Balanced Advantage Fund?
The PE ratio (price-to-earnings) of the Union Balanced Advantage Fund is 41.58 while category PE ratio is 36.831. Test MF FAQ for Mutual Fund Union Balanced Advantage Fund Shares?
The Current NAV of Union Balanced Advantage Fund is ₹21.44, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Union Balanced Advantage Fund Plan?
There is a lock in period of N/A for Union Balanced Advantage Fund
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Union Balanced Advantage Fund Direct Growth
Growth
21.440.33% (-0.07)
High
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
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Union Balanced Advantage Fund Performance & Key Metrics
Union Balanced Advantage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.99 | 6.29 | 0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.32 | 6.64 | 0.33 |
Union Balanced Advantage Fund Scheme InfoUnion Balanced Advantage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Hybrid Composite Debt 50:50 Index |
About Balanced Advantage Fund
About Balanced Advantage Fund
Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation
Union Balanced Advantage Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Balanced Advantage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Advantage Fund
HybridBalanced Advantage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Balanced Advantage Fund | 5.88% | 13.07% | 10.76% |
| HDFC Balanced Advantage Fund | 6.33% | 23.40% | 15.34% |
| ICICI Pru Balanced Advantage Fund | 9.87% | 15.28% | 13.26% |
| SBI Balanced Advantage Fund | 7.32% | 16.62% | 12.92% |
Union Balanced Advantage Fund Returns Comparison
Compare Union Balanced Advantage Fund with any MF, ETF, stock or indexCompare Union Balanced Advantage Fund with any MF, ETF, stock or index
Union Balanced Advantage Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnion Balanced Advantage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Balanced Advantage Fund Asset Allocation
Union Balanced Advantage Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Balanced Advantage Fund Sector Distribution
Union Balanced Advantage Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Balanced Advantage Fund Sector Weightage
Union Balanced Advantage Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union Balanced Advantage Fund Current Holdings
Union Balanced Advantage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.95 %
4.95 %Holdings
4.17 %
4.17 %Holdings
3.67 %
3.67 %
AMC Profile of Union Balanced Advantage Fund
AMC Profile of Union Balanced Advantage Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Balanced Advantage Fund Manager Details
Union Balanced Advantage Fund Manager Details
Union Balanced Advantage Fund Manager Profile
Union Balanced Advantage Fund Manager Profile
Hardick Bora
AUM: ₹6,850.20 Cr.
|
Exp: 8yrs
Sanjay Bembalkar
AUM: ₹8,648.17 Cr.
|
Exp: 12yrs
Parijat Agrawal
AUM: ₹7,127.60 Cr.
|
Exp: 17yrs
Union Balanced Advantage Fund Manager Performance (0)
Union Balanced Advantage Fund Manager Performance (0)
Hybrid: Balanced Advantage Fund
Union Balanced Advantage Fund Tax Implications
Union Balanced Advantage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Union Balanced Advantage Fund Review & Opinions
Union Balanced Advantage Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%