Union Balanced Advantage Fund - Direct Plan has delivered 59.38% absolute return over the last 5 years.
The average return for Dynamic Asset Allocation funds is 51.19% .
This fund ranks #5 in its category based on 5-year returns.
The largest portfolio holding is TREPS with a portfolio weight of 6.63% .
The fund currently owns more than 96 stocks.
The top 10 holdings account for 33.07% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 6.28% | 1.03% |
| 2 Year Return | 26.07% | 10.99% |
| 3 Year Return | 41.12% | 29.11% |
| 4 Year Return | 72.01% | 41.83% |
| 5 Year Return | 105.03% | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.93% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.63%
|
||
| 2 | Finance - Banks - Private Sector |
4.72%
|
|
| 3 | Financials |
3.96%
|
|
| 4 | Communication Services |
3.71%
|
|
| 5 | Financials |
3.04%
|
|
| 6 | Energy |
2.93%
|
|
| 7 | Finance - Term Lending Institutions |
2.03%
|
|
| 8 | Finance - Banks - Public Sector |
2.03%
|
|
| 9 | Finance - Banks - Private Sector |
2.02%
|
|
| 10 | Power - Transmission/Equipment |
2.00%
|
|
| 11 | Finance - Banks - Public Sector |
1.94%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
1.91%
|
AMC: UNION
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 07 Dec 2017
Fund Manager: Mr. Sanjay Bembalkar
Minimum Purchase: ₹1,000
Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Lock-in: 1
Risk: Moderate Risk
Union Balanced Advantage Fund - Direct Plan is managed by UNION and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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