Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Union Balanced Advantage Fund-Reg(G)

As on Mar-13-2026 change fund
19.40  up-0.28 (-1.42%)

fund objective

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 can be no assurance that the Investment Objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)14.9115.2918.2919.2119.40
Net Assets(Rs Crores) (as on 13-Mar-2026) 1835.67 1654.92 1608.71 1365.41 1304.78
Scheme Returns(%)(Simple Ann.)6.732.0019.464.691.84
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/189/1816/1913/2017/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202622.97-3.9111.25NA
2024-202524.4413.62-10.09-7.05
2023-202422.5610.1829.3111.48
2022-2023-15.6019.109.61-2.35
2021-202211.8117.151.06-2.43
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)8.97 
HDFC Bank Ltd.5.17 
Reliance Industries Ltd.3.85 
ICICI Bank Ltd.3.61 
Bharti Airtel Ltd.3.32 
State Bank Of India2.71 
Net Current Asset2.65 
Larsen & Toubro Ltd.2.47 
06.92% GOI 18-Nov-20392.29 
National Bank For Agriculture...1.94 

Category

Balanced Advantage

Launch Date

29-Dec-17

ISIN Code

INF582M01DI0

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,304.78

portfolio price to book value

6.75

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.16

Credit Ratings – Quality
Rating (%)
LARGE50.79
MID9.60
Others31.67
SMALL7.94
Instrument Holdings
Instruments (%)
Domestic Equities68.86
Corporate Debt16.60
Cash & Cash Equivalents and Net Assets11.63
Government Securities2.29
Certificate of Deposit0.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,304.784.368.546.72NA8.41
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000107,589.675.5615.7115.3115.3916.56
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,799.234.8613.619.80NA8.68
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,766.569.3712.8410.17NA12.48
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,952.477.7212.70NANA9.99
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200671,150.758.5211.9910.4111.4010.92
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,103.698.0211.879.5311.059.47
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,158.294.9811.75NANA10.51
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021912.315.1311.61NANA7.85
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,687.946.4011.419.3011.2014.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014147.8610.8711.409.787.378.01
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,534.954.7810.347.808.269.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,230.855.2610.227.488.467.75
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,590.575.8410.128.47NA9.40
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019379.183.2710.037.89NA5.38
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,604.334.459.618.55NA10.12
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,567.212.469.59NANA5.98
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021709.592.738.14NANA6.05
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,281.434.98NANANA3.66
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,244.683.52NANANA-1.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202643.83NANANANA-4.04
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
20.85
52 Week Low
18.59
portfolio characteristics
As on 28-Feb-2026
Average Maturity
4.39 Years
Modified Duration
3.11 Years
Yield to Maturity
6.39%
Portfolio Turnover Ratio
2.16 Times
ratios
Statistical Ratios
Standard Deviation [%]
9.4703
Semi Standard Deviation [%]
0.2982
Beta [%]
0.8199
Sharp Ratio [%]
0.0144
R-Square [%]
0.2095
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0178
Other Ratios
Jenson Ratio [%]
0.0049
Treynor Ratio [%]
0.0017
Turnover Ratio [%]
216.0000
FAMA Ratio [%]
0.0115
SORTINO Ratio [%]
0.0047
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.