Union Balanced Advantage Fund Regular Plan Growth

18.36
NAV (Feb 27,2024)

Union Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Balanced Advantage Fund Regular Plan Growth 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

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.28

Fund Overview

2.12%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1643.60 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 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 %)

10,961.77 (9.62%)11,230.11 (12.30%)12,009.16 (20.09%)13,229.99 (32.30%)17,990.2 (79.90%)
32,885.31 (9.62%)33,690.33 (12.30%)36,027.48 (20.09%)39,689.97 (32.30%)53,970.6 (79.90%)
54,808.85 (9.62%)56,150.55 (12.30%)60,045.8 (20.09%)66,149.95 (32.30%)89,951 (79.90%)
87,694.16 (9.62%)89,840.88 (12.30%)96,073.28 (20.09%)1,05,839.92 (32.30%)1,43,921.6 (79.90%)
1,09,617.7 (9.62%)1,12,301.1 (12.30%)1,20,091.6 (20.09%)1,32,299.9 (32.30%)1,79,902 (79.90%)

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

18.85%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

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

HYBRID

Very High

13.15%

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

HYBRID

Very High

11.67%

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

HYBRID

Very High

10.82%

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

HYBRID

High

10.36%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.39%

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

HYBRID

High

9.35%

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

31.36%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

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

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

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

HYBRID

Very High

22.87%

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

HYBRID

High

20.11%

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%

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

HYBRID

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

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

HYBRID

Very High

13.28%

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%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

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

HYBRID

Very High

11.77%

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

10.58%

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

HYBRID

Moderately High

9.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

19.15%

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

10.24%

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

HYBRID

Moderately High

10.14%

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

HYBRID

Very High

9.12%

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