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Union Balanced Advantage Fund-Reg(G)

As on Jul-14-2026 change fund
20.43  up-0.12 (-0.58%)

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 31-Mar-2026)14.9115.2918.2919.2118.96
Net Assets(Rs Crores) (as on 31-Mar-2026) 1835.67 1654.92 1608.71 1365.41 1191.64
Scheme Returns(%)(Simple Ann.)6.732.0019.464.69-0.47
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank13/189/1816/1913/2013/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202729.83NANANA
2025-202622.97-3.9111.25-33.73
2024-202524.4413.62-10.09-7.05
2023-202422.5610.1829.3111.48
2022-2023-15.6019.109.61-2.35
Top 10 holdings
company (%)
Tri-Party Repo (TREPS)7.08 
ICICI Bank Ltd.3.80 
HDFC Bank Ltd.3.79 
Reliance Industries Ltd.3.77 
Bharti Airtel Ltd.2.70 
State Bank Of India2.45 
Bajaj Finance Ltd.2.22 
National Bank For Agriculture...2.04 
Indian Railway Finance Corpn L...2.04 
Small Industries Development B...2.03 

Category

Balanced Advantage

Launch Date

29-Dec-17

ISIN Code

INF582M01DI0

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,236.69

portfolio price to book value

7.71

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Gaurav Chopra,Parijat Agrawal

inception date (regular plan)

29-Dec-17

expense ratio (regular plan) %

2.23

Credit Ratings – Quality
Rating (%)
LARGE43.32
MID12.15
Others30.93
SMALL13.59
Instrument Holdings
Instruments (%)
Domestic Equities69.07
Corporate Debt17.27
Cash & Cash Equivalents and Net Assets8.26
Certificate of Deposit4.02
Treasury Bills1.37

Growth Chart of the Scheme

  • 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-20171,236.690.797.777.26NA8.72
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,456.160.2113.4314.8113.8516.53
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,002.594.6011.9611.13NA13.11
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200672,486.285.2211.4210.7510.7211.05
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,814.402.1911.339.80NA8.88
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,489.564.6711.139.6510.379.64
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,796.344.0310.939.5110.4614.37
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,201.721.9910.58NANA11.73
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021903.941.4210.47NANA9.06
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202141,512.852.7710.34NANA9.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,371.732.139.468.89NA9.85
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,518.100.539.027.808.0510.02
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,236.443.808.987.838.578.16
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,834.193.148.938.99NA10.59
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014169.804.338.8010.137.098.04
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,393.51-0.598.56NANA6.73
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019355.10-2.018.066.93NA5.53
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021684.91-2.116.83NANA6.82
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,238.841.44NANANA6.04
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,125.26-1.17NANANA0.87
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202647.96NANANANA-0.58
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
18.96
portfolio characteristics
As on 30-Jun-2026
Average Maturity
3.35 Years
Modified Duration
2.51 Years
Yield to Maturity
6.63%
Portfolio Turnover Ratio
1.84 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.8421
Semi Standard Deviation [%]
0.3527
Beta [%]
1.5648
Sharp Ratio [%]
-0.0852
R-Square [%]
0.4086
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
-0.0059
Turnover Ratio [%]
184.0000
FAMA Ratio [%]
0.0163
SORTINO Ratio [%]
-0.0262
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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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