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- Union Mutual Fund
- Union Balanced Advantage Fund (G)
Union Balanced Advantage Fund (G)
₹ 19.92
NAV (Oct 15)
Dynamic Asset Allocation Or Balanced Advantage funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 19.92
NAV (Oct 15)
Fund Returns
Last 1Y | 19.8% |
Last 3Y | 9.4% |
Last 5Y | 12.8% |
Last 10Y | NA |
Since Inception | 10.7% |
6 Month CAGR | 8.1% |
Scheme Information
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
Expense Ratio | 2.11 |
Launched (0y ago) | 2.11 |
AUM in Crores | 1527.5 |
ISIN | INF582M01DI0 |
Lock-in | - |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 5.9 |
Beta | 0.5 |
Sharpe Ratio | 0.9 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Balanced Advantage Fund (G) | 10,06,181 | 2,73,569 | 12.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Others
14.9%National Stock Exchange Of India Ltd.
8.8%HDFC Bank Ltd.
5.3%Reliance Industries Ltd.
4.9%Reserve Bank of India
4.4%Allocation by Sector
Financial
23.7%Technology
6.5%Energy
6.4%Capital Goods
5.6%Automobile
5.4%Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.3% | 13.1% | ||
6.1% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.4% | 10.7% |
Union Balanced Advantage Fund (G) Review
Union Balanced Advantage Fund (G) is a Dynamic Asset Allocation Or Balanced Advantage Hybrid fund and has delivered an annualised return of 10.654% over a period of 6 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Parijat Agrawal, Sanjay Bembalkar.
Nav of Union Balanced Advantage Fund (G) as of 10/15/2024 is ₹19.92 with the total AUM as of 10/16/2024 is ₹1527.450008. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Balanced Advantage Fund (G) was launched on 2017-12-29. The category risk of the fund is Below Average.
The minimum SIP amount for Union Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Union Balanced Advantage Fund (G)?
How to invest in Union Balanced Advantage Fund (G)?
You can invest in Union Balanced Advantage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Balanced Advantage Fund (G)?
The minimum sip amount for Union Balanced Advantage Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Balanced Advantage Fund (G) good to invest in?
As per Scripbox experts, it is a 3 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Balanced Advantage Fund (G)?
The expense ratio of the Union Balanced Advantage Fund (G) is 2.11% for regular plan.
What is the NAV of Union Balanced Advantage Fund (G)?
Today's Union Balanced Advantage Fund (G) NAV is ₹19.92.