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Union Balanced Advantage Fund(IDCW-Payout)

IDCW
20.900.90% (-0.19)

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Union Balanced Advantage Fund(IDCW-Payout)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,457 Cr
Very High RiskPrinciple investment will be at very high risk
20.900.90% (-0.19)

Price Chart

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Returns
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1M
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,457 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9842.451.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index

About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Balanced Advantage Fund(IDCW-Payout)13.22%11.05%11.14%
HDFC Balanced Advantage Fund(IDCW)12.40%14.02%3.55%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)10.77%9.24%8.05%
SBI Balanced Advantage Fund(IDCW)16.93%14.47%13.30%

Price Comparison

Compare Union Balanced Advantage Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare Union Balanced Advantage Fund(IDCW-Payout) with any MF, ETF, stock or index
Union Balanced Advantage Fund(IDCW-Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate DebtTreasury BillsEquity1.04%7.42%8.36%13.75%69.43%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+36 moreConsumer FinanceMiscellaneousPrivate BanksIT Services & ConsultingG-Sec52.16 %6.75 %7.01 %9.36 %9.93 %14.79 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.26%18.50%14.57%13.45%8.58%14.79%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.08 %

    Holdings

    4.63 %

    -0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.40 %

    Holdings

    4.19 %

    -0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.93 %

    Holdings

    3.36 %

    -0.93 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,517.63 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹8,669.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Gaurav Chopra

AUM:  ₹5,785.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Parijat Agrawal

AUM:  ₹7,376.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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