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  • Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

Formerly Union Balanced Advantage Reg DS

Union Mutual Fund

Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

HybridDynamic Asset Allocation Or Balanced Advantage

15.14

NAV (Oct 13)

11.6%
Till Date CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in dynamic asset allocation or balanced advantage mutual funds.

However, Scripbox does not recommend investing in dynamic asset allocation or balanced advantage mutual funds.

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 ->

Track Record

3 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

1,449 Cr. Medium within the category

Category View

Neutral. The category has a neutral investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

15.14

NAV (Oct 13)

Fund Returns

Last 1Y
20.6%
Last 3Y
14.9%
Last 5Y
NA
Last 10Y
NA
Since Inception
11.6%
6 Month CAGR
9%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderate Risk

Expense Ratio
2.2
Launched (3y ago)
Jan 04, 2018
AUM in Crores
1448.389
ISIN
INF582M01DL4
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Fund Managers
user-avatar

Hardick Bora

Fund Manager

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Parijat Agrawal

Fund Manager

user-avatar

Vinay Paharia

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,153 cr

5

₹ 18,652 cr

5

₹ 3,380 cr

5

₹ 2,661 cr

5

₹ 487 cr

5

amc-icon

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 8,258 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.

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  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    24.9%

    16.2%

    top-ranked-badge

    25.4%

    13%

    top-ranked-badge

    4.9%

    6.9%

    top-ranked-badge

    1%

    0%

    top-ranked-badge

    4.6%

    4.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

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    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    About Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

    About Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A)

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 11.6% over a period of 3 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

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Jan 04, 2018. The NAV (Net Asset Value) of this Dynamic Asset Allocation Or Balanced Advantage Hybrid fund as of 2021-10-13 is ₹15.14. The total AUM (Asset Under Management) of the fund as of 14/10/2021 is ₹1448.389. The category risk of the Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) fund is Moderate Risk. The fund charges 2.2 % as expense ratio.

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 49.9% in this asset class. The top three holdings of the fund are , cash offset for derivatives , treps , 5.22% goi 2025 , net receivable / payable , hdfc bank ltd , icici bank ltd , reliance industries ltd , infosys ltd , 5.63% govt stock 2026 , tata consultancy services ltd , 5.15% govt stock 2025 , housing development finance corp ltd , tata steel ltd , future on icici bank ltd , bharti airtel ltd , national bank for agriculture and rural development , ntpc limited , state bank of india , future on hdfc bank ltd , state bank of india , future on reliance industries ltd , future on tata steel ltd. , itc ltd , bajaj finance ltd , axis bank ltd , hindalco industries ltd , future on tata consultancy services ltd , ultratech cement ltd , titan co ltd , asian paints ltd , avenue supermarts ltd , future on infosys ltd , indian railway finance corporation limited , larsen & toubro ltd , maruti suzuki india ltd , bharat petroleum corp ltd , sbi life insurance company limited , future on housing development finance corp ltd , united spirits ltd , larsen & toubro infotech ltd , national bank for agriculture and rural development , future on itc ltd , cipla ltd , tata power co ltd , future on tata power co ltd , future on vedanta ltd , future on jsw steel ltd , jsw steel ltd , small industries development bank of india , export-import bank of india , wipro ltd , future on hindustan unilever ltd , reliance industries ltd. pp* , vedanta ltd , future on sbi life insurance company limited , kotak mahindra bank ltd , divi's laboratories ltd , future on hindustan petroleum corp ltd , hindustan petroleum corp ltd , hindustan unilever ltd , future on hindalco industries ltd , future on dlf ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , future on asian paints ltd , dlf ltd , piramal enterprises ltd , future on tata motors ltd , tata motors ltd , future on bharti airtel ltd , future on bank of baroda , bank of baroda , future on axis bank ltd , muthoot finance ltd , future on bharat petroleum corp ltd , future on bajaj finance ltd , acc ltd , future on titan co ltd , future on cipla ltd , future on united spirits ltd , future on havells india ltd , havells india ltd , future on acc ltd , national aluminium co ltd , ntpc limited , national bank for agriculture and rural development , future on state bank of india , future on apollo hospitals enterprise ltd , apollo hospitals enterprise ltd , future on mindtree ltd , mindtree ltd , future on srf ltd , srf ltd , eicher motors ltd , torrent pharmaceuticals ltd , future on dabur india ltd , dabur india ltd , future on indian railway catering and tourism corp ltd , indian railway catering and tourism corp ltd , future on national aluminium co ltd , future on grasim industries ltd , gland pharma ltd , dr reddy's laboratories ltd , future on mahindra & mahindra ltd , mahindra & mahindra ltd , grasim industries ltd , future on bajaj auto ltd , bajaj auto ltd , future on hero motocorp ltd , hero motocorp ltd , pi industries ltd , ntpc ltd , future on upl ltd , upl ltd , future on berger paints india ltd , berger paints india ltd , future on tata consumer products ltd , tata consumer products ltd , interglobe aviation ltd , future on tata chemicals ltd , tata chemicals ltd , procter & gamble hygiene and health care ltd , future on tech mahindra ltd , tech mahindra ltd , future on godrej consumer products ltd , future on piramal enterprises ltd , godrej consumer products ltd , future on balkrishna industries ltd , balkrishna industries ltd , sbi cards and payment services ltd ordinary shares , tata motors ltd class a , future on bajaj finserv ltd , nestle india ltd , bajaj finserv ltd , future on lic housing finance ltd , lic housing finance ltd , future on hdfc asset management company limited , hdfc asset management company limited , future on shriram transport finance co ltd , shriram transport finance co ltd , future on hdfc life insurance company limited , future on motherson sumi systems ltd , hdfc life insurance company limited , motherson sumi systems ltd , future on dr reddy's laboratories ltd , hcl technologies ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , future on l&t finance holdings ltd , l&t finance holdings ltd , jubilant foodworks ltd , future on hcl technologies ltd , future on ashok leyland ltd , future on indraprastha gas ltd , indraprastha gas ltd , ashok leyland ltd , future on divi's laboratories ltd , future on maruti suzuki india ltd , future on muthoot finance ltd , future on apollo tyres ltd , apollo tyres ltd , future on punjab national bank , punjab national bank , future on gail (india) ltd , gail (india) ltd , future on max financial services ltd , max financial services ltd , future on jubilant foodworks ltd , future on voltas ltd , future on container corporation of india ltd , container corporation of india ltd , future on mahanagar gas ltd , granules india ltd , mahanagar gas ltd , voltas ltd , future on amara raja batteries ltd , amara raja batteries ltd , future on larsen & toubro ltd , future on biocon ltd , biocon ltd , future on torrent pharmaceuticals ltd , future on zee entertainment enterprises ltd , zee entertainment enterprises ltd , future on indusind bank ltd , glenmark pharmaceuticals ltd , future on the federal bank ltd , future on granules india ltd , 91 dtb 28102021 , the federal bank ltd , future on wipro ltd , future on united breweries ltd , united breweries ltd , future on glenmark pharmaceuticals ltd , indusind bank ltd

    Union Balanced Advantage Fund Transfer of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.

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