• Mutual Funds
  • Union Mutual Fund
  • Union Balanced Advantage Fund Transfer (PIDCW-A)

Formerly Union Balanced Advantage Reg DS

Union Mutual Fund

Union Balanced Advantage Fund Transfer (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

15.49

NAV (Dec 02)

9.4%
Till Date CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

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.

Dynamic Asset Allocation funds change their exposure to debt and equity dynamically - taking a call on market valuation & conditions.

This makes their performance difficult to assess.

With a high Equity component, the impact of market fluctuations on these funds is high.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

15.49

NAV (Dec 2)

Fund Returns

Last 1Y

4%

Last 3Y

11.5%

Last 5Y

NA

Last 10Y

NA

Since Inception

9.4%

6 Month CAGR

6.5%

Scheme Information

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation and generate income through an equity portfolio by using long equities,equity derivatives and arbitrage opportunities available. However,there is no assurance that the Investment Objective of the scheme will be achieved.

Expense Ratio

2.11

Launched (4y ago)

Jan 04, 2018

AUM in Crores

1857.061

ISIN

INF582M01DL4

Lock-in

No Lock-in

Benchmark

IISL Nifty 50 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

12.8

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.84

Fund Managers

Parijat Agrawal

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-02

Top Stock Holdings

cash offset for derivatives

33.9%
33.9%

treps

5.5%
5.5%

icici bank ltd

4.4%
4.4%

reliance industries ltd

4.2%
4.2%

hdfc bank ltd

3.9%
3.9%
See all holdings

Allocation by Sector

financial services

22.3%
22.3%

technology

7.3%
7.3%

basic materials

7.3%
7.3%

consumer defensive

7.1%
7.1%

consumer cyclical

6.1%
6.1%
See all sectors

Compare Union Balanced Advantage Fund Transfer (PIDCW-A)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 761 cr

₹ 428 cr

₹ 2,759 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.5%

    14.7%

    19.5%

    11.6%

    20.5%

    14.5%

    19.4%

    11.4%

    19.4%

    11.4%

    Union Balanced Advantage Fund Transfer (PIDCW-A) Review

    Union Balanced Advantage Fund Transfer (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 9.4% over a period of 4 years. The fund was previously known as Union Balanced Advantage Reg DS. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Parijat Agrawal, Vinay Paharia.

    Nav of Union Balanced Advantage Fund Transfer (PIDCW-A) as of 12/2/2022 is ₹15.49 with the total AUM as of 12/3/2022 is ₹1857.061. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Balanced Advantage Fund Transfer (PIDCW-A) was launched on Jan 04, 2018. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Union Balanced Advantage Fund Transfer (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is Union Balanced Advantage Fund Transfer (PIDCW-A)?

    Union Balanced Advantage Fund Transfer (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in Union Balanced Advantage Fund Transfer (PIDCW-A)?

    You can invest in Union Balanced Advantage Fund Transfer (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Union Balanced Advantage Fund Transfer (PIDCW-A)?

    The minimum sip amount for Union Balanced Advantage Fund Transfer (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

    Is Union Balanced Advantage Fund Transfer (PIDCW-A) good to invest in?

    As per Scripbox experts, Union Balanced Advantage Fund Transfer (PIDCW-A) is a Neutral fund. You can investUnion Balanced Advantage Fund Transfer (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Union Balanced Advantage Fund Transfer (PIDCW-A)?

    The expense ratio of the Union Balanced Advantage Fund Transfer (PIDCW-A) is 2.11% for regular plan.