Union Balanced Advantage Fund

Hybrid | Dynamic Asset Allocation or Balanced Advantage
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹1,000 0.81 % 3★ ₹1,857 5 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹1,000 0.81 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,857 Cr 5 Years
Rating Fund Size Fund Age

Scheme 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.o

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.9% 12.6% - 10.3%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
TREPS
5.45%
ICICI Bank
4.38%
Reliance Industr
4.21%
Infosys
3.13%
Union Liquid Fund - Direct (G)
3.03%
Others
79.8%
Debt
28.53%
Banks
15.67%
Petroleum Products
4.83%
Automobiles
4.44%
Finance
3.95%
Others
42.58%
Equity
67.27%
T-Bills
9.31%
Certificate of Deposit
7.09%
Corporate Debentures
6.68%
Reverse Repos
5.45%
Others
4.2%

Fund House Details

Union Mutual Fund

Union Balanced Advantage Fund

Fund Manager
Parijat Agrawal

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Advance Ratio

-0 0.42 0.35 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Union Mutual Fund
AUM:
9,390 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

You can invest in Union Balanced Advantage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Balanced Advantage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Union Balanced Advantage Fund has delivered 10.3% since inception
The NAV of Union Balanced Advantage Fund is ₹16.2 as of 02 December 2022.
The expense ratio of Union Balanced Advantage Fund is 0.81 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now