Category: Hybrid: Dynamic Asset Allocation |
Launch Date: 05-12-2017 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
Expense Ratio: 2.16% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,366.18 Cr As on (31-03-2025) |
Turn over: |
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 5.55 | 9.85 | 12.87 | - | 9.58 |
Benchmark | - | - | - | - | - |
Hybrid: Dynamic Asset Allocation | 5.9 | 11.53 | 13.69 | 9.57 | 10.02 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 5.59 | 0.21 | -0.54 | 0.87 | 6.9 | 2.36 |
Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Balanced Advtg Reg Gr | 05-12-2017 | 5.55 | 12.1 | 9.85 | 12.87 | 0.0 |
Axis Balanced Advantage Reg Gr | 07-08-2017 | 12.95 | 19.25 | 14.21 | 13.9 | 0.0 |
UTI Unit Linked Insurance | 01-10-1971 | 12.62 | 12.25 | 8.83 | 12.11 | 8.07 |
WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 11.1 | 16.66 | 0.0 | 0.0 | 0.0 |
DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 10.82 | 15.25 | 11.55 | 11.67 | 8.86 |
ABSL Balanced Advtg Reg Gr | 25-04-2000 | 10.61 | 15.82 | 12.8 | 15.42 | 11.03 |
UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 10.2 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Balanced Advtg Gr | 01-12-2006 | 10.0 | 15.45 | 13.08 | 16.37 | 11.07 |
Kotak Balanced Advtg Reg Gr | 05-07-2018 | 9.79 | 14.11 | 11.9 | 14.34 | 0.0 |
Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 9.6 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on