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Union Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
20.64  up0.04 (0.19%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.9314.9115.2918.2919.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 841.83 1835.67 1654.92 1608.71 1365.41
Scheme Returns(%)(Simple Ann.)49.956.732.0019.464.69
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/1013/189/1816/1913/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202622.97-3.91NANA
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 (%)
HDFC Bank Ltd.5.46 
Tri-Party Repo (TREPS)4.71 
Reliance Industries Ltd.3.90 
Bharti Airtel Ltd.3.50 
ICICI Bank Ltd.3.35 
Larsen & Toubro Ltd.2.21 
Net Current Asset2.20 
Eternal Ltd.2.19 
06.92% GOI 18-Nov-20392.19 
State Bank Of India2.01 

Category

Balanced Advantage

Launch Date

29-Dec-17

ISIN Code

INF582M01DI0

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,373.97

portfolio price to book value

7.55

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.15

Credit Ratings – Quality
Rating (%)
LARGE54.85
MID9.22
Others30.04
SMALL5.89
Instrument Holdings
Instruments (%)
Domestic Equities70.61
Corporate Debt17.83
Cash & Cash Equivalents and Net Assets6.92
Government Securities2.19
Certificate of Deposit1.42

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-20171,373.976.0110.349.58NA9.64
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,393.613.96NANANA3.82
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
20.81
52 Week Low
18.35
portfolio characteristics
As on 31-Oct-2025
Average Maturity
5.23 Years
Modified Duration
3.71 Years
Yield to Maturity
6.56%
Portfolio Turnover Ratio
3.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
8.9889
Semi Standard Deviation [%]
0.2802
Beta [%]
0.6826
Sharp Ratio [%]
0.0897
R-Square [%]
0.1691
Expense Ratio [%]
2.1500
AVG Ratio [%]
0.0245
Other Ratios
Jenson Ratio [%]
0.0081
Treynor Ratio [%]
0.0118
Turnover Ratio [%]
304.0000
FAMA Ratio [%]
0.0083
SORTINO Ratio [%]
0.0289
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
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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 Oct 2025

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