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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-18-2024

Union Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
5.52
HDFC Bank Ltd.
4.34
ICICI Bank Ltd.
4.19
Infosys Ltd.
2.92
State Bank Of India
2.68
Larsen & Toubro Ltd.
2.42
Bharti Airtel Ltd.
2.19
NTPC Ltd.
1.94
Sun Pharmaceutical Industries Ltd.
1.71
Axis Bank Ltd.
1.62
Credit Ratings – Quality
Rating
(%)
LARGE
67.84
MID
NA
Others
32.12
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities67.87
Treasury Bills14.57
Corporate Debt8.39
Cash & Cash Equivalents and Net Assets7.97
Rights1.21

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
62.5394.82
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-17.09-31.11
Ratios
Standard Deviation[%] 6.80
Sharpe Ratio [%] 0.83
Average Maturity 2.13 years
Modified Duration 1.55
YTM 6.98
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Balanced Advantage
Inception Date (Regular Plan)
29-Dec-17
Inception Date (Direct Plan)
29-Dec-17
Expense Ratio (Direct Plan) %
1.19
Expense Ratio (Regular Plan) %
2.17
Investing Style
Large Growth
Fund Manager
Hardick Bora,Sanjay Bembalkar,Parijat Agrawal
Scheme Benchmark
S&P BSE SENSEX - TRI
AUM (Rs. in Cr.)
1,608.71
Fund 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 can be no assurance that the Investment Objective of the scheme will be achieved.

Growth Chart of the Scheme
Union Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark