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Union Balanced Advantage Fund Regular Plan Idcw
NAV (Apr 19,2024)
The Union Balanced Advantage Fund - Regular Plan - IDCW is a mutual fund scheme with an expense ratio of 2.12%. As of the established date on December 29, 2017, the scheme's assets under management (AUM) stood at INR 1643.6 crores. The minimum investment required for this fund is INR 1000, and there is no lock-in period. The fund's price-to-earnings (PE) ratio is 36.55 and price-to-book (PB) ratio is 7.59.
Union Balanced Advantage Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Union Balanced Advantage Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio36.55
- P/B Ratio7.59
- Alpha0
- Beta0
- Sharpe0.16
- Sortino0.28
Fund Overview
2.12%
0%
No Lock-in
₹ 1643.60 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 20, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,276.52 (2.77%) | ₹ 11,003.02 (10.03%) | ₹ 11,832.36 (18.32%) | ₹ 13,081.9 (30.82%) | ₹ 17,114.66 (71.15%) |
₹ 30,000 | ₹ 30,829.56 (2.77%) | ₹ 33,009.06 (10.03%) | ₹ 35,497.08 (18.32%) | ₹ 39,245.7 (30.82%) | ₹ 51,343.98 (71.15%) |
₹ 50,000 | ₹ 51,382.6 (2.77%) | ₹ 55,015.1 (10.03%) | ₹ 59,161.8 (18.32%) | ₹ 65,409.5 (30.82%) | ₹ 85,573.3 (71.15%) |
₹ 80,000 | ₹ 82,212.16 (2.77%) | ₹ 88,024.16 (10.03%) | ₹ 94,658.88 (18.32%) | ₹ 1,04,655.2 (30.82%) | ₹ 1,36,917.28 (71.15%) |
₹ 1,00,000 | ₹ 1,02,765.2 (2.77%) | ₹ 1,10,030.2 (10.03%) | ₹ 1,18,323.6 (18.32%) | ₹ 1,30,819 (30.82%) | ₹ 1,71,146.6 (71.15%) |
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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%
- Miscellaneous18.50%
- Bank - Private9.83%
- IT - Software7.43%
- Refineries4.73%
- Finance - NBFC2.83%
- Consumer Food2.29%
- Mining & Minerals1.77%
- Bank - Public1.74%
- Finance Term Lending1.27%
- Cigarettes/Tobacco1.20%
- Diamond & Jewellery1.08%
- Metal - Non Ferrous1.06%
- Retailing0.92%
- Auto Ancillary0.92%
- Electric Equipment0.86%
- Diversified0.81%
- e-Commerce0.81%
- Finance - Others0.79%
- Insurance0.57%
- Cable0.56%
- Textile0.50%
- Automobiles-Tractors0.45%
- Fintech0.42%
- Travel Services0.41%
- Port0.34%
- Oil Exploration0.33%
Holdings Analysis
Peer Comparison
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- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.77% |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.67% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.15% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 11.18% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 10.82% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.17% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.35% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 8.00% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 27.89% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.69% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 23.45% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 22.95% |
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 21.55% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 21.29% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 20.11% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 17.24% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 16.61% |
LIC MF Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 14.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 24.82% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.48% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 13.28% |
Tata Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 12.84% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 12.83% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 12.20% |
ITI Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.87% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.47% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 10.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Balanced Advantage Fund - Growth | HYBRID | Very High | 19.15% |
Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 15.08% |
ICICI Prudential Balanced Advantage Fund - Growth | HYBRID | High | 12.92% |
Aditya Birla Sun Life Balanced Advantage Fund - Growth | HYBRID | Very High | 11.86% |
Nippon India Balanced Advantage Fund - Growth | HYBRID | Very High | 11.79% |
Kotak Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 11.77% |
Axis Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 10.31% |
Bandhan Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Moderately High | 10.14% |
HSBC Balanced Advantage Fund - Regular Plan - Growth | HYBRID | High | 9.84% |
Bank of India Balanced Advantage Fund - Regular Plan - Growth | HYBRID | Very High | 9.12% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Sanjay BembalkarFund Manager
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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Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
Union Balanced Advantage Fund - Regular Plan - IDCW
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