Union Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.34% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1239 Cr
- Created on5 Dec 2017
Fund Ranking
#22
/ 31 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.2%
- 1 Year2.5%
- 3 Year (CAGR)7.8%
- All Time (CAGR)8.7%
Category Return
- 6 Month2.2%
- 1 Year2.9%
- 3 Year (CAGR)8.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity69.9%
- Debt21.3%
- Other8.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.65%
- Bajaj Finance1.91%
- Bank of Baroda0.78%
- Bharat Electronics0.70%
- Bharat Heavy Electricals0.59%
Fund Information
- Expense Ratio2.55%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Hardick Bora
June 2018 - Present
Sanjay Bembalkar
Jan 2023 - Present
Parijat Agrawal
Dec 2017 - Present
Gaurav Chopra
Nov 2024 - Present
Vishal Thakker
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.30 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 8.81 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00