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Union Balanced Advantage Fund Regular Growth
Hybrid dynamic asset allocation
Overview ( as on 01/08/25 )
NAV
₹20.05
Last change
₹-0.12 -0.01%
Fund Size (AUM)
1395.31 Cr
Performance
11.24% (5Y)
Fund Details
Union Balanced Advantage Fund Regular Growth
as of 01/08/25
AUM
1395.31 Cr
Expense Ratio
2.15 %
Benchmark
Nifty 50 TR INR
ISIN
INF582M01DI0
Fund Manager
Parijat Agrawal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Union Balanced Advantage Fund Regular Growth | 1.77% | 10.47% | 11.24% |
| Nifty 50 TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.31% |
Reliance Industries Ltd |
4.22% |
India (Republic of) |
3.58% |
ICICI Bank Ltd |
3.54% |
Bharti Airtel Ltd |
3.37% |
Infosys Ltd |
2.2% |
6.92% Govt Stock 2039 |
2.2% |
Larsen & Toubro Ltd |
1.98% |
National Bank For Agriculture And Rural Development |
1.84% |
Power Grid Corporation Of India Limited |
1.82% |
Sector Allocation
Financial |
28.56% |
Consumer Cyclical |
13.31% |
Industrials |
11.39% |
Technology |
10.04% |
Basic Materials |
8.28% |
Energy |
7.98% |
Healthcare |
6.08% |
Communication Services |
4.8% |
Consumer Defensive |
4.52% |
Utilities Services |
4.3% |
Asset Allocation
-
59%
Equity
-
23%
Others
-
18%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
-
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-
-
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Returns
-
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-
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SBI Balanced Advantage Reg Gr
Hybrid dynamic asset allocation-
Returns
-
NA
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