Union Balanced Advantage Fund Add to compare
13.89
0.06
(0.43%)
1 day change as on 13 Apr 2021
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 696.61
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
29-12-2017 Parijat Agrawal,Vinay Paharia,Hardick Bora 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, S&P BSE 50 TRI* investorcare@unionkbc.com / www.unionkbc.com
AMC Name
Union Asset Management Company Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Union Balanced Advantage Fund 841.83 -0.86 -0.57 10.68 39.74 11.31 -- 10.5
HDFC Balanced Advantage Fund 39783.71 -5.17 1.29 31.03 48.85 8.03 12.65 16.48
ICICI Prudential Multi-Asset Fund 11014.61 -2.56 2.33 28.89 43.75 8.59 12.94 20.85
Edelweiss Aggressive Hybrid Fund 39.00 -2.88 0.83 20.53 42.89 9.70 10.50 10.37
Tata Multi Asset Opportunities Fund 645.54 -2.08 1.36 17.33 42.35 -- -- 27.95
Baroda Dynamic Equity Fund 1098.97 -1.44 -0.42 11.65 41.58 -- -- 16.21
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 37.1
Net Receivables/(Payable) Current Assets 7.23
Triparty Repo Current Assets 5.58
HDFC Bank Ltd. Financial Services 4.36
5.15 GOI Nov 9 2025 Sovereign 4.07
 
Company Name Sector Name Asset %
Infosys Ltd. IT 3.78
Housing Development Finance Corporation Ltd. Financial Services 3.45
Reliance Industries Ltd. OIL & GAS 3.24
5.45 NTPC Ltd. Oct 15 2025 POWER 2.93
5.83 State Bank of India Oct 26 2030 Financial Services 2.87
AUM Movement
Asset Allocation