Union Balanced Advantage Fund Growth Direct Plan

19.34
NAV (Apr 18,2024)

The Union Balanced Advantage Fund - Growth - Direct Plan is an investment scheme with an expense ratio of 1.06. The fund has a Price-to-Earnings (PE) ratio of 36.55 and a Price-to-Book (PB) ratio of 7.59. With an established date of December 29, 2017, the fund has an asset under management (AUM) of ₹1,643.6 crores. The minimum investment required is ₹1,000, and there is no lock-in period for this plan.

Union Balanced Advantage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Union Balanced Advantage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    36.55
  • P/B Ratio
    UM_URBAN_MONEY

    7.59
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1643.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,189.27 (1.89%)11,067.96 (10.68%)11,955.58 (19.56%)13,609.55 (36.10%)18,044.69 (80.45%)
30,567.81 (1.89%)33,203.88 (10.68%)35,866.74 (19.56%)40,828.65 (36.10%)54,134.07 (80.45%)
50,946.35 (1.89%)55,339.8 (10.68%)59,777.9 (19.56%)68,047.75 (36.10%)90,223.45 (80.45%)
81,514.16 (1.89%)88,543.68 (10.68%)95,644.64 (19.56%)1,08,876.4 (36.10%)1,44,357.52 (80.45%)
1,01,892.7 (1.89%)1,10,679.6 (10.68%)1,19,555.8 (19.56%)1,36,095.5 (36.10%)1,80,446.9 (80.45%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Day Treasury Bills18.48%
  • Reliance Industries Ltd4.19%
  • HDFC Bank Ltd3.88%
  • ICICI Bank Ltd3.62%
  • TREPS3.26%
  • Infosys Ltd2.72%
  • NTPC Ltd2.52%
  • Net Receivable Payable2.42%
  • Larsen & Toubro Ltd2.22%
  • Power Finance Corporation Ltd2.16%
  • REC Ltd2.13%
  • Coal India Ltd1.77%
  • State Bank of India1.72%
  • Sun Pharmaceutical Industries Ltd1.67%
  • Axis Bank Ltd1.67%
  • Bharti Airtel Ltd1.53%
  • Small Industries Development Bank of India1.51%
  • Tata Motors Ltd DVR1.47%
  • TVS Motor Company Ltd1.47%
  • State Bank of India Tier II Bond under Basel III1.46%
  • Tata Consultancy Services Ltd1.37%
  • Bajaj Finance Ltd1.35%
  • Bharat Electronics Ltd1.27%
  • Indian Railway Finance Corporation Ltd1.22%
  • Ultratech Cement Ltd1.20%
  • ITC Ltd1.20%
  • Varun Beverages Ltd1.16%
  • Nestle India Ltd1.12%
  • HCL Technologies Ltd1.12%
  • Titan Company Ltd1.08%
  • Hindalco Industries Ltd1.06%
  • Maruti Suzuki India Ltd1.05%
  • Bajaj Auto Ltd0.99%
  • Shriram Finance Ltd0.93%
  • Tata Motors Ltd0.91%
  • National Bank for Agriculture and Rural Development0.91%
  • Tech Mahindra Ltd0.88%
  • Max Healthcare Institute Ltd0.81%
  • LTIMindtree Ltd0.81%
  • Grasim Industries Ltd0.81%
  • Zomato Ltd0.81%
  • Power Grid Corporation of India Ltd0.79%
  • Tata Power Company Ltd0.78%
  • DLF Ltd0.67%
  • IndusInd Bank Ltd0.66%
  • Ethos Ltd0.64%
  • SBI Life Insurance Co Ltd0.57%
  • Jio Financial Services Ltd0.56%
  • Polycab India Ltd0.56%
  • Angel One Ltd0.56%
  • Spandana Sphoorty Financial Ltd0.55%
  • United Spirits Ltd0.54%
  • Sonata Software Ltd0.53%
  • Oberoi Realty Ltd0.52%
  • CG Power and Industrial Solutions Ltd0.50%
  • Gokaldas Exports Ltd0.50%
  • The Phoenix Mills Ltd0.49%
  • Sona Blw Precision Forgings Ltd0.48%
  • Escorts Kubota Ltd0.45%
  • Abbott India Ltd0.44%
  • Gabriel India Ltd0.44%
  • Kfin Technologies Ltd0.44%
  • PB Fintech Ltd0.42%
  • Indian Railway Catering & Tourism Corporation Ltd0.41%
  • Hindustan Unilever Ltd0.41%
  • ABB India Ltd0.36%
  • Central Depository Services I Ltd0.35%
  • JSW Infrastructure Ltd0.34%
  • Oil & Natural Gas Corporation Ltd0.33%
  • Divi s Laboratories Ltd0.32%
  • UPL Ltd0.29%
  • Electronics Mart India Ltd0.28%
  • Hindustan Petroleum Corporation Ltd0.28%
  • Dr Reddy s Laboratories Ltd0.27%
  • Indian Oil Corporation Ltd0.25%
  • Indian Bank0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

22.26%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

15.39%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.41%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

8.00%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

7.81%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

7.42%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

29.76%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

25.63%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

25.12%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

21.49%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

20.69%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

17.24%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

LIC MF Balanced Advantage Fund - Regular Plan - GrowthLIC MF Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.28%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

12.20%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

10.21%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.08%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.31%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

10.14%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.90%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

PA

Mr. Parijat AgrawalHead - Fixed Income

Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.

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