Union Balanced Advantage Fund

Previously Known As : Union Prudence Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Union Balanced Advantage Fund - Regular Plan - Growth Option 07/Feb/2023 15.33
-0.0200
-0.1303%
Union Balanced Advantage Fund - Regular Plan - IDCW Option 07/Feb/2023 15.33
-0.0200
-0.1303%
Union Balanced Advantage Fund - Direct Plan - IDCW Option 07/Feb/2023 16.06
-0.0300
-0.1865%
Union Balanced Advantage Fund - Direct Plan - Growth Option 07/Feb/2023 16.06
-0.0300
-0.1865%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Balanced Advantage Fund Analysis

Bmsmoney Dynamic Asset Allocation or Balanced Advantage Category Rank: 5

Union Balanced Advantage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.13
-0.49
Yes
No
No
9/24 -2.17 / 0.59
1M Rolling Return %
-0.07
-0.04
No
No
No
10/23 -0.49 / 1.02
3M Return %
0.26
-0.26
Yes
Yes
No
6/24 -2.47 / 1.59
3M Rolling Return %
0.13
0.64
No
No
No
16/22 -2.03 / 4.57
6M Return %
1.52
2.15
No
No
No
15/23 -0.90 / 7.65
6M Rolling Return %
1.01
1.30
No
No
No
7/19 -1.11 / 7.21
1Y Return %
3.23
3.52
No
No
No
12/23 -2.87 / 13.65
1Y Rolling Return %
7.37
11.56
No
No
Yes
16/18 5.51 / 23.95
3Y Return %
11.03
9.47
Yes
No
No
6/18 1.37 / 17.96
3Y Rolling Return %
12.52
10.08
Yes
Yes
No
3/13 4.01 / 14.47
5Y Return %
9.29
7.60
Yes
Yes
No
4/13 4.70 / 11.37
Standard Deviation
12.86
13.12
Yes
No
No
9/18 9.40 / 19.87
Semi Deviation
8.91
9.96
Yes
No
No
8/18 6.92 / 15.05
Max Drawdown
-14.52
-15.63
Yes
No
No
10/18 -26.52 / -9.47
VaR 1 Y
-7.15
-9.77
Yes
Yes
No
2/18 -19.89 / -5.90
Average Drawdown
-3.81
-4.91
Yes
Yes
No
5/18 -12.13 / -3.23
Sharpe Ratio
0.34
0.22
Yes
Yes
No
5/18 -0.27 / 0.56
Sterling Ratio
0.46
0.39
Yes
No
No
6/18 0.04 / 0.63
Sortino Ratio
0.18
0.12
Yes
Yes
No
5/18 -0.07 / 0.27
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Union Balanced Advantage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Balanced Advantage Fund

Top Performing Funds in Dynamic Asset Allocation or Balanced Advantage Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Bank Of India Equity Debt Rebalancer Fund

4 The Bank Of India Equity Debt Rebalancer Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has six KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Bank Of India Equity Debt Rebalancer Fund performance snapshot section. 13.65% 8.83% -10.12% -11.71% 0.23 0.13 0.52

Edelweiss Balanced Advantage Fund

2 The Edelweiss Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Edelweiss Balanced Advantage Fund performance snapshot section. 1.87% 13.20% -11.66% -8.17% 0.55 0.27 0.47

Icici Prudential Balanced Advantage Fund

3 The Icici Prudential Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Balanced Advantage Fund performance snapshot section. 6.69% 11.27% -19.89% -5.90% 0.33 0.15 0.53

Tata Balanced Advantage Fund

1 The Tata Balanced Advantage Fund is a Dynamic Asset Allocation or Balanced Advantage Fund. In the Dynamic Asset Allocation or Balanced Advantage Fund category there are 24 funds. The fund has 15 KPIs that are in top quartile. The fund has 71% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Tata Balanced Advantage Fund performance snapshot section. 5.03% 12.09% -13.66% -8.42% 0.46 0.21 0.52

Union Balanced Advantage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-0.06
-0.37
Yes
No
No
9/24 -2.00 / 0.75
1M Rolling Return %
0.06
0.07
No
No
No
10/23 -0.37 / 1.09
3M Return %
0.50
0.06
Yes
No
No
7/24 -2.01 / 1.89
3M Rolling Return %
0.50
0.98
No
No
No
15/22 -1.73 / 4.74
6M Return %
2.16
2.84
No
No
No
15/23 -0.52 / 8.02
6M Rolling Return %
1.75
1.99
No
No
No
9/19 -0.50 / 7.83
1Y Return %
4.63
4.92
No
No
No
12/23 -1.21 / 14.84
1Y Rolling Return %
8.70
13.00
No
No
Yes
16/18 6.84 / 24.70
3Y Return %
12.23
10.86
Yes
Yes
No
5/18 3.53 / 18.69
3Y Rolling Return %
13.37
11.28
Yes
Yes
No
3/13 4.61 / 16.12
5Y Return %
10.29
8.78
Yes
Yes
No
4/13 5.44 / 12.15
Standard Deviation
12.86
13.12
Yes
No
No
9/18 9.40 / 19.87
Semi Deviation
8.91
9.96
Yes
No
No
8/18 6.92 / 15.05
Max Drawdown
-14.52
-15.63
Yes
No
No
10/18 -26.52 / -9.47
VaR 1 Y
-7.15
-9.77
Yes
Yes
No
2/18 -19.89 / -5.90
Average Drawdown
-3.81
-4.91
Yes
Yes
No
5/18 -12.13 / -3.23
Sharpe Ratio
0.34
0.22
Yes
Yes
No
5/18 -0.27 / 0.56
Sterling Ratio
0.46
0.39
Yes
No
No
6/18 0.04 / 0.63
Sortino Ratio
0.18
0.12
Yes
Yes
No
5/18 -0.07 / 0.27
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Union Balanced Advantage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -0.13% -0.06%
1M Rolling Return % -0.07% 0.06%
3M Return % 0.26% 0.50%
3M Rolling Return % 0.13% 0.50%
6M Return % 1.52% 2.16%
6M Rolling Return % 1.01% 1.75%
1Y Return % 3.23% 4.63%
1Y Rolling Return % 7.37% 8.70%
3Y Return % 11.03% 12.23%
3Y Rolling Return % 12.52% 13.37%
5Y Return % 9.29% 10.29%
Standard Deviation 12.86% 12.86%
Semi Deviation 8.91% 8.91%
Max Drawdown -14.52% -14.52%
VaR 1 Y -7.15% -7.15%
Average Drawdown -3.81% -3.81%
Sharpe Ratio 0.34% 0.34%
Sterling Ratio 0.46% 0.46%
Sortino Ratio 0.18% 0.18%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Asset Allocation or Balanced Advantage Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.13
1
0.96
3
-1.63
22
-1.01
21
-0.44
22
-2.44
22
4.16
17
4.70
13

Sundaram Balanced Advantage Fund

0.07
2
0.40
13
-1.67
23
-0.90
19
2.22
10
4.05
10

Uti Unit Linked Insurance Plan

0.07
3
0.59
12
-0.03
8
-1.09
22
-0.90
23
-1.02
21
7.66
14
5.75
11

Tata Balanced Advantage Fund

0.00
4
0.62
10
-0.43
13
0.09
9
2.97
7
5.03
6
12.09
4

Dsp Dynamic Asset Allocation Fund

-0.04
5
0.61
11
0.41
3
-0.03
10
0.05
21
0.92
19
6.64
16
7.06
8

Hdfc Balanced Advantage Fund

-0.07
6
0.06
23
-0.90
20
1.02
2
7.65
1
13.37
2
17.96
1
11.37
1

Axis Dynamic Equity Fund

-0.07
7
0.85
5
0.00
6
-0.56
16
0.56
19
1.13
17
7.63
15
6.78
9

Idfc Balanced Advantage Fund

-0.08
8
0.92
4
0.12
4
-0.64
18
0.11
20
-0.23
20
7.77
13
7.08
7

Lic Mf Balanced Advantage Fund

-0.09
9
0.72
6
-0.01
7
0.55
4
2.61
9
4.82
7

Shriram Balanced Advantage Fund

-0.10
10
1.14
1
0.59
1
-0.60
17
1.10
16
2.62
14
8.71
11

Invesco India Dynamic Equity Fund

-0.11
11
0.69
8
-0.47
14
-0.45
14
3.92
4
3.01
13
7.78
12
5.99
10

Icici Prudential Balanced Advantage Fund

-0.11
12
0.25
18
-0.32
11
0.34
5
3.20
6
6.69
3
11.27
5
9.68
3

Kotak Balanced Advantage Fund

-0.12
13
0.65
9
0.49
2
1.59
1
3.35
5
5.13
5
10.01
8

Union Balanced Advantage Fund

-0.13
14
0.39
14
-0.13
9
0.26
6
1.52
15
3.23
12
11.03
6
9.29
4

Baroda Bnp Paribas Balanced Advantage Fund

-0.16
15
1.14
2
-0.15
10
0.26
7
4.69
2
4.63
8
14.03
2

Sbi Balanced Advantage Fund

-0.19
16
0.32
15
0.08
5
0.88
3
4.13
3
6.04
4

Iti Balanced Advantage Fund

-0.19
17
0.29
16
-0.48
15
0.21
8
1.89
13
-2.87
23
1.37
18

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.21
18
-0.01
24
-2.17
24
-2.47
24
0.99
18
1.08
18

Nippon India Balanced Advantage Fund

-0.21
19
0.20
19
-0.85
19
-0.45
15
2.00
12
4.62
9
9.95
9
7.86
6

Aditya Birla Sun Life Balanced Advantage Fund

-0.21
20
0.13
21
-0.84
18
-0.17
12
2.86
8
3.85
11
10.41
7
8.33
5

Bank Of India Equity Debt Rebalancer Fund

-0.23
21
0.08
22
-1.49
21
-1.50
23
1.80
14
13.65
1
8.83
10
4.71
12

Mirae Asset Balanced Advantage Fund

-0.26
22
0.27
17
-0.76
17
-0.13
11

Pgim India Balanced Advantage Fund

-0.26
23
0.17
20
-0.61
16
-0.95
20
1.05
17
1.77
16

Edelweiss Balanced Advantage Fund

-0.27
24
0.69
7
-0.41
12
-0.41
13
2.13
11
1.87
15
13.20
3
10.16
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Dynamic Fund (Mofdynamic)

0.13
1
0.98
3
-1.53
22
-0.72
21
0.17
22
-1.21
23
5.49
17
5.93
12

Sundaram Balanced Advantage Fund

0.08
2
0.43
13
-1.53
23
-0.54
20
3.03
10
5.70
10

Uti Unit Linked Insurance Plan

0.07
3
0.61
12
0.04
8
-0.91
22
-0.52
23
-0.24
21
8.48
15
6.48
11

Tata Balanced Advantage Fund

0.00
4
0.64
10
-0.30
12
0.46
9
3.77
6
6.67
6
13.96
4

Dsp Dynamic Asset Allocation Fund

-0.04
5
0.63
11
0.52
3
0.26
10
0.66
21
2.15
19
8.14
16
8.62
7

Hdfc Balanced Advantage Fund

-0.06
6
0.08
23
-0.84
20
1.18
2
8.02
1
14.14
2
18.69
1
12.15
1

Axis Dynamic Equity Fund

-0.06
7
0.91
5
0.19
5
-0.26
17
1.31
19
2.52
18
9.05
14
8.29
9

Idfc Balanced Advantage Fund

-0.07
8
0.94
4
0.24
4
-0.31
18
0.82
20
1.17
20
9.30
12
8.61
8

Lic Mf Balanced Advantage Fund

-0.08
9
0.75
6
0.15
7
0.98
4
3.53
8
6.68
5

Shriram Balanced Advantage Fund

-0.10
10
1.18
1
0.75
1
-0.15
16
2.05
16
4.51
13
10.77
10

Invesco India Dynamic Equity Fund

-0.11
11
0.72
7
-0.37
15
-0.14
14
4.64
4
4.41
14
9.22
13
7.34
10

Kotak Balanced Advantage Fund

-0.12
12
0.67
9
0.60
2
1.89
1
4.00
5
6.44
7
11.40
9

Icici Prudential Balanced Advantage Fund

-0.14
13
0.24
19
-0.28
11
0.49
8
3.54
7
7.39
3
11.98
6
10.47
3

Sbi Balanced Advantage Fund

-0.18
14
0.34
15
0.16
6
1.11
3
4.65
3
7.14
4

Iti Balanced Advantage Fund

-0.18
15
0.33
16
-0.31
13
0.62
5
2.85
11
-0.96
22
3.53
18

Baroda Bnp Paribas Balanced Advantage Fund

-0.18
16
1.14
2
-0.06
10
0.55
6
5.39
2
6.09
8
15.56
2

Union Balanced Advantage Fund

-0.19
17
0.37
14
-0.06
9
0.50
7
2.16
15
4.63
12
12.23
5
10.29
4

Mahindra Manulife Balanced Dhan Sanchay Yojana

-0.20
18
0.03
24
-2.00
24
-2.01
24
2.00
17
3.09
17

Aditya Birla Sun Life Balanced Advantage Fund

-0.20
19
0.16
21
-0.73
18
0.12
12
3.49
9
5.16
11
11.76
7
9.59
5

Nippon India Balanced Advantage Fund

-0.21
20
0.23
20
-0.75
19
-0.14
15
2.70
13
6.07
9
11.50
8
9.29
6

Bank Of India Equity Debt Rebalancer Fund

-0.22
21
0.10
22
-1.37
21
-1.18
23
2.38
14
14.84
1
9.62
11
5.44
13

Pgim India Balanced Advantage Fund

-0.25
22
0.25
18
-0.42
16
-0.50
19
1.97
18
3.65
15

Mirae Asset Balanced Advantage Fund

-0.25
23
0.29
17
-0.63
17
0.23
11

Edelweiss Balanced Advantage Fund

-0.27
24
0.70
8
-0.32
14
-0.12
13
2.78
12
3.23
16
14.80
3
11.67
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-0.04
9
0.72
10
0.94
8
11.36
9
11.59
5

Axis Dynamic Equity Fund

-0.37
20
0.21
14
0.21
15
10.71
12
8.48
9

Shriram Balanced Advantage Fund

-0.21
18
0.25
12
0.92
9
8.19
15

Boi Axa Equity Debt Rebalancer Fund

-0.20
17
3.93
2
7.21
1
12.27
8
4.01
13

Dsp Dynamic Asset Allocation Fund

-0.11
14
-0.76
19
0.45
14
6.89
17
9.51
8

Edelweiss Balanced Advantage Fund

-0.17
16
0.23
13
0.64
12
14.30
2
14.47
1

Hdfc Balanced Advantage Fund

1.02
1
4.57
1
5.44
2
23.95
1
13.67
2

Icici Prudential Balanced Advantage Fund

0.39
2
1.54
4
3.28
3
13.33
3
11.92
4

Idfc Dynamic Equity Fund

-0.24
19
-1.07
21
-0.16
16
10.89
11
10.01
7

Invesco India Dynamic Equity Fund

0.00
8
0.95
7
0.54
13
10.20
14
8.17
11

Iti Balanced Advantage Fund

-0.49
23
-0.13
18
-1.11
19
12.94
6

Kotak Balanced Advantage Fund

0.11
6
0.75
9
1.46
6
10.22
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.46
22
-2.03
22
-1.09
18
5.51
18
7.29
12

Nippon India Balanced Advantage Fund

0.25
4
0.91
8
1.82
5
12.39
7
10.98
6

Tata Balanced Advantage Fund

0.13
5
1.32
5
2.05
4
13.25
4

Union Balanced Advantage Fund

-0.07
10
0.13
16
1.01
7
7.37
16
12.52
3

Uti Unit Linked Insurance Plan

-0.42
21
-1.06
20
-0.58
17
11.24
10
8.48
10

Pgim India Balanced Advantage Fund

-0.09
13
0.17
15
0.90
10

Sbi Balanced Advantage Fund

0.34
3
1.58
3

Lic Mf Balanced Advantage Fund

-0.12
15
1.16
6

Mahindra Manulife Balanced Advantage Yojana

0.06
7

Sundaram Balanced Advantage Fund

-0.09
12
0.70
11

Baroda Bnp Paribas Balanced Advantage Fund

-0.08
11
0.08
17
0.83
11
13.07
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.08
9
1.06
11
1.57
11
12.82
9
12.88
4

Axis Dynamic Equity Fund

-0.27
20
0.47
16
0.93
15
12.19
11
9.92
9

Shriram Balanced Advantage Fund

-0.06
17
0.70
12
1.84
8
10.22
15

Boi Axa Equity Debt Rebalancer Fund

-0.12
18
4.15
2
7.83
1
12.95
8
4.61
13

Dsp Dynamic Asset Allocation Fund

-0.01
15
-0.47
19
1.08
14
8.29
17
11.19
8

Edelweiss Balanced Advantage Fund

-0.05
16
0.60
14
1.35
12
15.92
2
16.12
1

Hdfc Balanced Advantage Fund

1.09
1
4.74
1
5.78
2
24.70
1
14.40
2

Icici Prudential Balanced Advantage Fund

0.45
2
1.72
5
3.63
3
14.09
6
12.63
5

Idfc Dynamic Equity Fund

-0.13
19
-0.73
20
0.53
16
12.52
10
11.55
7

Invesco India Dynamic Equity Fund

0.10
8
1.29
8
1.22
13
11.64
14
9.58
10

Iti Balanced Advantage Fund

-0.37
23
0.41
17
-0.07
17
15.49
3

Kotak Balanced Advantage Fund

0.21
7
1.06
10
2.09
6
11.67
13

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.36
22
-1.73
22
-0.50
19
6.84
18
8.59
12

Nippon India Balanced Advantage Fund

0.36
4
1.29
7
2.52
5
14.06
7
12.48
6

Tata Balanced Advantage Fund

0.28
5
1.74
4
2.86
4
15.17
4

Union Balanced Advantage Fund

0.06
10
0.50
15
1.75
9
8.70
16
13.37
3

Uti Unit Linked Insurance Plan

-0.36
21
-0.85
21
-0.19
18
12.06
12
9.25
11

Pgim India Balanced Advantage Fund

0.00
14
0.66
13
1.88
7

Sbi Balanced Advantage Fund

0.43
3
1.87
3

Lic Mf Balanced Advantage Fund

0.04
12
1.65
6

Mahindra Manulife Balanced Advantage Yojana

0.21
6

Sundaram Balanced Advantage Fund

0.05
11
1.09
9

Baroda Bnp Paribas Balanced Advantage Fund

0.03
13
0.39
18
1.66
10
14.68
5
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

-8.49
8
-18.37
15
-4.93
12
14.47
16
10.92
14

Axis Dynamic Equity Fund

-8.74
10
-9.76
2
-3.93
6
9.86
2
7.48
2

Shriram Balanced Advantage Fund

-10.48
13
-9.47
1
-3.23
1
9.40
1
6.92
1

Bank Of India Equity Debt Rebalancer Fund

-11.71
16
-10.12
3
-4.21
8
12.60
7
8.28
3

Dsp Dynamic Asset Allocation Fund

-8.31
6
-13.39
7
-3.35
2
11.52
5
8.45
5

Edelweiss Balanced Advantage Fund

-8.17
5
-11.66
4
-4.49
10
11.73
6
8.42
4

Hdfc Balanced Advantage Fund

-19.89
18
-24.60
17
-5.01
13
19.87
18
15.05
18

Icici Prudential Balanced Advantage Fund

-5.90
1
-19.89
16
-3.57
3
13.81
13
11.18
16

Idfc Balanced Advantage Fund

-8.99
11
-16.75
11
-6.76
17
14.00
15
10.79
13

Invesco India Dynamic Equity Fund

-10.07
12
-17.56
13
-5.60
16
13.82
14
11.14
15

Iti Balanced Advantage Fund

-10.94
14
-26.52
18
-12.13
18
18.07
17
14.45
17

Kotak Balanced Advantage Fund

-8.63
9
-18.07
14
-4.27
9
13.43
12
10.56
12

Motilal Oswal Dynamic Fund (Mofdynamic)

-13.51
17
-14.33
9
-5.45
15
13.21
11
9.98
10

Nippon India Balanced Advantage Fund

-7.56
3
-17.30
12
-4.06
7
12.94
10
10.45
11

Tata Balanced Advantage Fund

-8.42
7
-13.66
8
-3.74
4
11.38
4
8.46
6

Union Balanced Advantage Fund

-7.15
2
-14.52
10
-3.81
5
12.86
9
8.91
8

Uti Unit Linked Insurance Plan

-7.65
4
-12.72
6
-5.37
14
10.45
3
8.48
7

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

-11.22
15
-12.56
5
-4.54
11
12.77
8
9.27
9
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Balanced Advantage Fund

0.27
7
0.13
7
0.38
10
0.51
-3.89
7 1.19 2
0.93
4
0.03
5
8.63
8
-0.03
4

Axis Dynamic Equity Fund

0.14
12
0.07
12
0.41
8
0.45

Shriram Balanced Advantage Fund

0.20
11
0.10
11
0.45
7
0.45
-0.00
3 0.60 10
0.91
6
0.03
6
13.33
2
-0.04
5

Bank Of India Equity Debt Rebalancer Fund

0.23
9
0.13
8
0.48
5
0.52

Dsp Dynamic Asset Allocation Fund

0.02
16
0.03
16
0.29
16
0.52
-3.72
6 0.74 9
0.90
7
0.00
8
8.68
7
-0.07
8

Edelweiss Balanced Advantage Fund

0.55
2
0.27
2
0.62
2
0.47
1.35
1 0.98 4
0.97
2
0.07
2
13.19
3
0.01
1

Hdfc Balanced Advantage Fund

0.53
3
0.26
3
0.51
3
0.48

Icici Prudential Balanced Advantage Fund

0.33
6
0.15
6
0.38
9
0.53
-2.92
5 1.17 3
0.89
9
0.04
4
9.64
5
-0.01
3

Idfc Balanced Advantage Fund

0.10
15
0.06
14
0.30
14
0.53

Invesco India Dynamic Equity Fund

0.11
14
0.07
13
0.30
15
0.53
-5.21
8 0.96 5
0.94
3
0.02
7
8.80
6
-0.06
7

Iti Balanced Advantage Fund

-0.27
18
-0.07
18
0.04
18
0.56
-17.10
10 1.52 1
0.81
10
-0.03
10
1.08
10
-0.10
9

Kotak Balanced Advantage Fund

0.22
10
0.11
10
0.35
13
0.53

Motilal Oswal Dynamic Fund (Mofdynamic)

-0.12
17
-0.02
17
0.20
17
0.50
-7.16
9 0.86 7
0.90
8
-0.02
9
5.50
9
-0.11
10

Nippon India Balanced Advantage Fund

0.26
8
0.12
9
0.38
11
0.50
-1.94
4 0.86 6
0.93
5
0.04
3
11.62
4
-0.05
6

Tata Balanced Advantage Fund

0.46
4
0.21
4
0.51
4
0.52
1.14
2 0.77 8
0.97
1
0.07
1
15.63
1
-0.01
2

Union Balanced Advantage Fund

0.34
5
0.18
5
0.46
6
0.52

Uti Unit Linked Insurance Plan

0.12
13
0.06
15
0.35
12
0.50

Sundaram Balanced Advantage Fund

Baroda Bnp Paribas Balanced Advantage Fund

0.56
1
0.27
1
0.63
1
0.47

Union Balanced Advantage Fund Additional Return Analysis

Union Balanced Advantage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.70 1003.93 998.70 1002.62 1015.23 1032.32 1368.75 1559.51
Direct Plan Value of 1000 Rupee 998.14 1003.75 999.38 1005.01 1021.63 1046.25 1413.73 1632.11
Fund Information
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)
Source: Fund FactSheet


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More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.