Union Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY | Rank | 20 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹19.97(R) | -0.25% | ₹21.51(D) | -0.23% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.01% | 11.98% | 12.14% | 10.37% | -% |
Direct | 5.29% | 13.32% | 13.46% | 11.48% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 4.69% | 8.13% | 9.09% | 10.36% | -% |
Direct | 5.95% | 9.4% | 10.41% | 11.62% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.7 | 0.34 | 0.59 | -0.42% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
7.05% | -8.88% | -8.52% | 0.93 | 5.03% | ||
Fund AUM | As on: 31/03/2025 | 1368 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 19.97 |
-0.0500
|
-0.2500%
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option | 19.97 |
-0.0500
|
-0.2500%
|
Union Balanced Advantage Fund - Direct Plan - IDCW Option | 21.51 |
-0.0500
|
-0.2300%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option | 21.51 |
-0.0500
|
-0.2300%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.35 |
0.59
|
-0.21 | 2.04 | 23 | 34 | Average | |
3M Return % | 3.58 |
4.26
|
0.58 | 7.54 | 26 | 34 | Average | |
6M Return % | 2.10 |
2.15
|
-8.74 | 5.99 | 24 | 34 | Average | |
1Y Return % | 4.01 |
4.92
|
-8.43 | 9.56 | 25 | 34 | Average | |
3Y Return % | 11.98 |
14.37
|
10.52 | 23.34 | 21 | 24 | Poor | |
5Y Return % | 12.14 |
13.47
|
8.39 | 24.07 | 11 | 18 | Average | |
7Y Return % | 10.37 |
10.18
|
6.73 | 16.20 | 6 | 13 | Good | |
1Y SIP Return % | 4.69 |
5.05
|
-9.78 | 10.15 | 25 | 34 | Average | |
3Y SIP Return % | 8.13 |
9.99
|
3.07 | 16.28 | 22 | 24 | Poor | |
5Y SIP Return % | 9.09 |
11.11
|
5.66 | 20.02 | 15 | 18 | Average | |
7Y SIP Return % | 10.36 |
11.47
|
6.77 | 19.09 | 8 | 13 | Good | |
Standard Deviation | 7.05 |
8.28
|
5.74 | 14.25 | 6 | 24 | Very Good | |
Semi Deviation | 5.03 |
6.02
|
4.21 | 10.65 | 5 | 24 | Very Good | |
Max Drawdown % | -8.52 |
-9.54
|
-25.84 | -4.53 | 11 | 24 | Good | |
VaR 1 Y % | -8.88 |
-9.71
|
-22.27 | -4.57 | 11 | 24 | Good | |
Average Drawdown % | -2.58 |
-3.17
|
-5.65 | -1.90 | 6 | 24 | Very Good | |
Sharpe Ratio | 0.70 |
0.85
|
0.27 | 1.53 | 19 | 24 | Poor | |
Sterling Ratio | 0.59 |
0.69
|
0.27 | 1.12 | 19 | 24 | Poor | |
Sortino Ratio | 0.34 |
0.43
|
0.14 | 0.89 | 18 | 24 | Average | |
Jensen Alpha % | -0.42 |
0.19
|
-5.34 | 6.56 | 17 | 24 | Average | |
Treynor Ratio | 0.05 |
0.07
|
0.03 | 0.12 | 19 | 24 | Poor | |
Modigliani Square Measure % | 11.04 |
11.57
|
5.12 | 16.98 | 18 | 24 | Average | |
Alpha % | -1.28 |
0.71
|
-2.93 | 9.22 | 21 | 24 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.47 | 0.71 | -0.18 | 2.15 | 23 | 34 | ||
3M Return % | 3.91 | 4.59 | 0.95 | 7.89 | 26 | 34 | ||
6M Return % | 2.72 | 2.79 | -8.16 | 6.30 | 25 | 34 | ||
1Y Return % | 5.29 | 6.26 | -7.25 | 11.28 | 24 | 34 | ||
3Y Return % | 13.32 | 15.82 | 11.76 | 24.12 | 21 | 24 | ||
5Y Return % | 13.46 | 14.86 | 9.75 | 24.84 | 11 | 18 | ||
7Y Return % | 11.48 | 11.39 | 8.02 | 16.97 | 6 | 13 | ||
1Y SIP Return % | 5.95 | 6.37 | -8.64 | 11.13 | 25 | 34 | ||
3Y SIP Return % | 9.40 | 11.36 | 4.40 | 17.00 | 22 | 24 | ||
5Y SIP Return % | 10.41 | 12.46 | 7.02 | 20.78 | 15 | 18 | ||
7Y SIP Return % | 11.62 | 12.69 | 8.13 | 19.83 | 9 | 13 | ||
Standard Deviation | 7.05 | 8.28 | 5.74 | 14.25 | 6 | 24 | ||
Semi Deviation | 5.03 | 6.02 | 4.21 | 10.65 | 5 | 24 | ||
Max Drawdown % | -8.52 | -9.54 | -25.84 | -4.53 | 11 | 24 | ||
VaR 1 Y % | -8.88 | -9.71 | -22.27 | -4.57 | 11 | 24 | ||
Average Drawdown % | -2.58 | -3.17 | -5.65 | -1.90 | 6 | 24 | ||
Sharpe Ratio | 0.70 | 0.85 | 0.27 | 1.53 | 19 | 24 | ||
Sterling Ratio | 0.59 | 0.69 | 0.27 | 1.12 | 19 | 24 | ||
Sortino Ratio | 0.34 | 0.43 | 0.14 | 0.89 | 18 | 24 | ||
Jensen Alpha % | -0.42 | 0.19 | -5.34 | 6.56 | 17 | 24 | ||
Treynor Ratio | 0.05 | 0.07 | 0.03 | 0.12 | 19 | 24 | ||
Modigliani Square Measure % | 11.04 | 11.57 | 5.12 | 16.98 | 18 | 24 | ||
Alpha % | -1.28 | 0.71 | -2.93 | 9.22 | 21 | 24 |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Union Balanced Advantage Fund NAV Regular Growth | Union Balanced Advantage Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 19.97 | 21.51 |
20-06-2025 | 20.02 | 21.56 |
19-06-2025 | 19.87 | 21.4 |
18-06-2025 | 19.95 | 21.48 |
17-06-2025 | 19.99 | 21.52 |
16-06-2025 | 20.02 | 21.56 |
13-06-2025 | 19.92 | 21.44 |
12-06-2025 | 19.98 | 21.51 |
11-06-2025 | 20.1 | 21.64 |
10-06-2025 | 20.1 | 21.64 |
09-06-2025 | 20.11 | 21.65 |
06-06-2025 | 20.05 | 21.58 |
05-06-2025 | 19.96 | 21.48 |
04-06-2025 | 19.91 | 21.43 |
03-06-2025 | 19.85 | 21.36 |
02-06-2025 | 19.9 | 21.42 |
30-05-2025 | 19.91 | 21.43 |
29-05-2025 | 19.93 | 21.45 |
28-05-2025 | 19.91 | 21.43 |
27-05-2025 | 19.91 | 21.42 |
26-05-2025 | 19.96 | 21.47 |
23-05-2025 | 19.9 | 21.41 |
Fund Launch Date: 07/Dec/2017 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: The investment objective of the Scheme is 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 is no assurance that the Investment Objective of the scheme will be achieved. |
Fund Description: An Open-ended Dynamic Asset Allocation Fund |
Fund Benchmark: 65% S&P BSE 50 Index (+) 35% CRISIL Composite Bond Fund Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.