Union Balanced Advantage Fund - Regular Plan - Growth Option

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Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2017
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.15% As on (30-04-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 136.62 Cr As on (31-03-2025)
Turn over:

NAV as on 08-05-2025

19.5 -0.1 (-0.5128%)

CAGR Since Inception

9.49%

NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%

PERFORMANCE of Union Balanced Advantage Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-05-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Union Balanced Advantage Fund - Regular Plan - Growth Option	6.09	10.37	13.86	-	9.49
Benchmark	-	-	-	-	-
Hybrid: Dynamic Asset Allocation	6.45	12.13	14.49	9.59	9.84

Yearly Performance (%)

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Fund Managers

Parijat Agrawal, Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.

RETURNS CALCULATOR for Union Balanced Advantage Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Union Balanced Advantage Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Union Balanced Advantage Fund - Regular Plan - Growth Option	5.59	0.51	-0.87	0.88	6.9	2.36
Hybrid: Dynamic Asset Allocation	-	-	-	-	-	-

PEER COMPARISION of Union Balanced Advantage Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum

Period

Data as on - 08-05-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Union Balanced Advantage Fund - Regular Plan - Growth Option	05-12-2017	6.09	11.59	10.37	13.86	0.0
Axis Balanced Advantage Fund - Regular Plan - Growth	07-08-2017	13.57	18.41	14.82	14.43	0.0
UTI - Unit Linked Insurance Plan	01-10-1971	12.37	11.6	9.44	12.36	8.08
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth	10-02-2023	11.75	16.08	0.0	0.0	0.0
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth	01-02-2014	11.2	14.71	12.29	12.68	8.94
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option	25-04-2000	10.7	15.21	13.19	16.37	11.0
ICICI Prudential Balanced Advantage Fund - Growth	01-12-2006	10.41	15.06	13.46	17.28	11.03
UTI Balanced Advantage Fund - Regular Plan - Growth Option	10-08-2023	10.27	0.0	0.0	0.0	0.0
Kotak Balanced Advantage Fund -Regular Plan - Growth Option	05-07-2018	9.79	13.61	12.48	15.27	0.0
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth	27-02-2024	9.7	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Union Balanced Advantage Fund - Regular Plan - Growth Option

Asset Allocation (%)