- Mutual Funds
- Union Mutual Fund
- Union Balanced Advantage Fund Direct Growth
Union Balanced Advantage Fund Direct Plan Growth
₹ 20.35
NAV (Apr 04)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Union Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,88,508
Wealth Gained11,21,120
Total Corpus Created (₹)
With CAGR of 16.959 % in 5 yearsHistorical NAV
₹ 20.35
NAV (Apr 4)
Fund Returns
Last 1Y | 4.1% |
Last 3Y | 9.2% |
Last 5Y | 17% |
Last 10Y | - |
Since Inception | 10.3% |
6 Month CAGR | -3.6% |
Scheme Information
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Expense Ratio | 0.98 % |
Launched 7Y ago | 2017-12-29 |
AUM in Crores | 1318.8 |
ISIN | INF582M01DE9 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 6.8 |
Beta | 0.5 |
Sharpe Ratio | 0.4 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Balanced Advantage Fund Direct (G) | 11,21,120 | 3,88,508 | 17% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
14.88%National Stock Exchange Of India Ltd.
8.84%HDFC Bank Ltd.
5.26%Reliance Industries Ltd.
4.94%Reserve Bank of India
4.45%
Allocation by Sector
Financial
15.5%Technology
6.06%Energy
4.96%Healthcare
4.12%Services
3.38%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 52,257 cr | ||
₹ 3,236 cr | ||
₹ 5,511 cr | ||
₹ 22,130 cr | ||
₹ 11,696 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.5% | ||
12.2% | 13.3% | ||
12.1% | 13.5% | ||
9.2% | 10.3% | ||
6.8% | 6.9% |
Union Balanced Advantage Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment3,88,508
Wealth Gained11,21,120
Total Corpus Created (₹)
With CAGR of 16.959 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Balanced Advantage Fund Direct Plan Growth?
What is the current AUM of Union Balanced Advantage Fund Direct Growth?
What is the latest NAV of Union Balanced Advantage Fund Direct Growth?
What is the Riskometer rating for Union Balanced Advantage Fund Direct Plan Growth?
Which are the top sector holdings in Union Balanced Advantage Fund Direct Plan?
Which are the top stock holdings in Union Balanced Advantage Fund Direct Plan?
What is the asset allocation of Union Balanced Advantage Fund Direct Plan Growth?
What has been the performance of Union Balanced Advantage Fund Direct Growth returns?
Does Union Balanced Advantage Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Balanced Advantage Fund Direct Plan Growth?
How to invest in Union Balanced Advantage Fund Direct Growth?
How can I redeem my investment in Union Balanced Advantage Fund Direct Plan?