Union Balanced Advantage Fund Regular Growth

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Hybrid
Dynamic Asset Allocation
Rating 2
Plan

20.27 -0.08 (-0.39%) NAV as on 11 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1383.05
CAGR 3.42%
Exit Load1.00%
Expense ratio2.15%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2018-01-04

Asset Allocation

Holdings As On - 12 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
184.61
13.35%

Treps
91.21
6.59%

Hdfc Bank
71.95
5.20%

Icici Bank
61.10
4.42%

Reliance Industries
55.79
4.03%

India (Republic of)
49.76
3.60%

Bharti Airtel
43.50
3.14%

Infosys
34.64
2.50%

6.92% Govt Stock 2039
31.42
2.27%

Net Receivable / Payable
30.51
2.21%

Peer Comparison

Fund Name
HSBC Balanced Advantage Fund Growth4.61%
Union Balanced Advantage Fund Regular Growth3.42%
Canara Robeco Balanced Advantage Fund Regular Growth0%
Bajaj Finserv Balanced Advantage Fund Regular Growth3.59%
Quant Dynamic Asset Allocation Fund Regular Growth-1.44%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.78
Std Deviation 6.91%
Tracking Error 0.00%

About Fund

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.

The Union Balanced Advantage Fund Regular Growth has an AUM of 1383.05 crores & has delivered CAGR of 11.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.15%. The minimum investment in Union Balanced Advantage Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include Cash Offset For Derivatives, Treps, Hdfc Bank & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

Some of the similar funds are HSBC Balanced Advantage Fund Growth, Union Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth. Union Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.78 & a standard deviation of 6.91%.