Union Balanced Advantage Fund - Regular Plan - IDCW Option
(Erstwhile Union Prudence Fund )
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 21-12-2017
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Expense Ratio: 2.16% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,366.18 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
19.57
-0.03 ( -0.1533% )
CAGR Since Inception
9.58%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
Performance of Union Balanced Advantage Fund - Regular Plan - IDCW Option
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 - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Balanced Advantage Fund - Regular Plan - IDCW Option 5.59 0.69 0.13 0.48 6.9 2.36
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Balanced Advtg Reg IDCW 21-12-2017 5.67 12.1 9.79 12.88 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 13.01 19.21 14.14 13.91 0.0
UTI Unit Linked Insurance 01-10-1971 12.79 12.4 8.74 12.14 8.09
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 11.67 16.78 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 11.0 15.41 11.49 11.69 8.87
ABSL Balanced Advtg Reg Gr 25-04-2000 10.84 15.95 12.79 15.47 11.06
UTI Balanced Advantage Fund Reg Gr 10-08-2023 10.36 0.0 0.0 0.0 0.0
Kotak Balanced Advtg Reg Gr 05-07-2018 9.98 14.19 11.81 14.35 0.0
ICICI Pru Balanced Advtg Gr 01-12-2006 9.91 15.5 12.95 16.37 11.07
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 9.84 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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