Union Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹18.21 (R) | 0.0% | ₹19.34 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 18.4% | 9.55% | 11.45% | -% | -% | |
LumpSum Dir. P | 19.75% | 10.9% | 12.61% | -% | -% | |
SIP Reg. P | 16.56% | 11.08% | 11.83% | -% | -% | |
SIP Dir. P | 17.89% | 12.39% | 13.11% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Balanced Advantage Fund - Regular Plan - Growth Option | 18.21 |
0.0000
|
0.0000%
|
Union Balanced Advantage Fund - Regular Plan - IDCW Option | 18.21 |
0.0000
|
0.0000%
|
Union Balanced Advantage Fund - Direct Plan - IDCW Option | 19.34 |
0.0000
|
0.0000%
|
Union Balanced Advantage Fund - Direct Plan - Growth Option | 19.34 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
Performance of the Union Balanced Advantage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Union Balanced Advantage Fund has achieved 17th (out of 20 funds), which is poor rank in the Dynamic Asset Allocation or Balanced Advantage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.11 |
2.12
|
0.87 | 3.95 | 21 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 2.07 |
2.96
|
0.19 | 5.49 | 20 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 10.10 |
11.23
|
4.73 | 17.99 | 14 | 24 |
No
|
No
|
No
|
|
1Y Return % | 18.40 |
23.13
|
12.28 | 38.36 | 20 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 9.55 |
12.40
|
7.48 | 25.75 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 11.45 |
11.60
|
7.14 | 18.19 | 7 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 16.56 |
20.36
|
8.37 | 35.89 | 20 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 11.08 |
13.65
|
6.67 | 26.07 | 15 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 11.83 |
13.48
|
8.36 | 24.36 | 13 | 16 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.15 | 2.22 | 0.95 | 4.05 | 22 | 24 |
No
|
No
|
Yes
|
|
3M Return % | 2.33 | 3.27 | 0.49 | 5.72 | 20 | 24 |
No
|
No
|
Yes
|
|
6M Return % | 10.70 | 11.92 | 5.11 | 18.35 | 14 | 24 |
No
|
No
|
No
|
|
1Y Return % | 19.75 | 24.67 | 13.08 | 39.20 | 20 | 24 |
No
|
No
|
Yes
|
|
3Y Return % | 10.90 | 13.84 | 8.28 | 26.54 | 17 | 19 |
No
|
No
|
Yes
|
|
5Y Return % | 12.61 | 12.88 | 7.91 | 18.91 | 9 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 17.89 | 21.87 | 9.16 | 36.72 | 20 | 24 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 12.39 | 15.04 | 7.45 | 26.86 | 15 | 19 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 13.11 | 14.77 | 9.17 | 25.12 | 13 | 16 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | -1.09 | ₹ 9891.0 | -1.02 | ₹ 9898.0 |
1M | 1.11 | ₹ 10111.0 | 1.15 | ₹ 10115.0 |
3M | 2.07 | ₹ 10207.0 | 2.33 | ₹ 10233.0 |
6M | 10.1 | ₹ 11010.0 | 10.7 | ₹ 11070.0 |
1Y | 18.4 | ₹ 11840.0 | 19.75 | ₹ 11975.0 |
3Y | 9.55 | ₹ 13148.0 | 10.9 | ₹ 13639.0 |
5Y | 11.45 | ₹ 17195.0 | 12.61 | ₹ 18109.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 16.5613 | ₹ 13052.112 | 17.8889 | ₹ 13134.456 |
3Y | ₹ 36000 | 11.0755 | ₹ 42502.752 | 12.392 | ₹ 43324.092 |
5Y | ₹ 60000 | 11.8311 | ₹ 80770.92 | 13.1094 | ₹ 83369.34 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 18.21 | 19.34 |
16-04-2024 | 18.25 | 19.38 |
15-04-2024 | 18.28 | 19.42 |
12-04-2024 | 18.41 | 19.54 |
09-04-2024 | 18.47 | 19.62 |
08-04-2024 | 18.5 | 19.64 |
05-04-2024 | 18.43 | 19.57 |
04-04-2024 | 18.42 | 19.55 |
03-04-2024 | 18.39 | 19.52 |
02-04-2024 | 18.37 | 19.5 |
01-04-2024 | 18.35 | 19.48 |
28-03-2024 | 18.29 | 19.41 |
27-03-2024 | 18.2 | 19.32 |
26-03-2024 | 18.15 | 19.27 |
22-03-2024 | 18.17 | 19.28 |
21-03-2024 | 18.13 | 19.24 |
20-03-2024 | 18.03 | 19.13 |
19-03-2024 | 18.01 | 19.12 |
18-03-2024 | 18.12 | 19.23 |
15-03-2024 | 18.1 | 19.2 |
14-03-2024 | 18.15 | 19.26 |
13-03-2024 | 18.06 | 19.17 |
12-03-2024 | 18.36 | 19.48 |
11-03-2024 | 18.42 | 19.54 |
07-03-2024 | 18.49 | 19.61 |
06-03-2024 | 18.47 | 19.59 |
05-03-2024 | 18.43 | 19.54 |
04-03-2024 | 18.44 | 19.56 |
01-03-2024 | 18.37 | 19.48 |
29-02-2024 | 18.24 | 19.35 |
28-02-2024 | 18.22 | 19.32 |
27-02-2024 | 18.36 | 19.47 |
26-02-2024 | 18.35 | 19.46 |
23-02-2024 | 18.36 | 19.47 |
22-02-2024 | 18.3 | 19.4 |
21-02-2024 | 18.18 | 19.28 |
20-02-2024 | 18.28 | 19.38 |
19-02-2024 | 18.23 | 19.33 |
16-02-2024 | 18.21 | 19.31 |
15-02-2024 | 18.17 | 19.26 |
14-02-2024 | 18.11 | 19.2 |
13-02-2024 | 18.03 | 19.11 |
12-02-2024 | 17.97 | 19.05 |
09-02-2024 | 18.1 | 19.19 |
08-02-2024 | 18.12 | 19.2 |
07-02-2024 | 18.15 | 19.23 |
06-02-2024 | 18.1 | 19.19 |
05-02-2024 | 18.04 | 19.12 |
02-02-2024 | 18.03 | 19.11 |
01-02-2024 | 17.94 | 19.01 |
31-01-2024 | 17.95 | 19.02 |
30-01-2024 | 17.82 | 18.88 |
29-01-2024 | 17.92 | 18.99 |
25-01-2024 | 17.73 | 18.79 |
24-01-2024 | 17.77 | 18.82 |
23-01-2024 | 17.66 | 18.72 |
19-01-2024 | 17.84 | 18.9 |
18-01-2024 | 17.72 | 18.77 |
17-01-2024 | 17.78 | 18.83 |
16-01-2024 | 17.95 | 19.02 |
15-01-2024 | 18.03 | 19.1 |
12-01-2024 | 17.95 | 19.01 |
11-01-2024 | 17.84 | 18.9 |
10-01-2024 | 17.81 | 18.87 |
09-01-2024 | 17.8 | 18.85 |
08-01-2024 | 17.78 | 18.82 |
05-01-2024 | 17.85 | 18.9 |
04-01-2024 | 17.81 | 18.86 |
03-01-2024 | 17.69 | 18.73 |
02-01-2024 | 17.73 | 18.78 |
01-01-2024 | 17.8 | 18.84 |
29-12-2023 | 17.77 | 18.82 |
28-12-2023 | 17.77 | 18.82 |
27-12-2023 | 17.7 | 18.74 |
26-12-2023 | 17.61 | 18.64 |
22-12-2023 | 17.57 | 18.59 |
21-12-2023 | 17.51 | 18.54 |
20-12-2023 | 17.44 | 18.46 |
19-12-2023 | 17.66 | 18.7 |
18-12-2023 | 17.64 | 18.67 |
15-12-2023 | 17.64 | 18.67 |
14-12-2023 | 17.55 | 18.57 |
13-12-2023 | 17.39 | 18.4 |
12-12-2023 | 17.33 | 18.33 |
11-12-2023 | 17.4 | 18.41 |
08-12-2023 | 17.36 | 18.36 |
07-12-2023 | 17.35 | 18.36 |
06-12-2023 | 17.37 | 18.37 |
05-12-2023 | 17.33 | 18.34 |
04-12-2023 | 17.27 | 18.27 |
01-12-2023 | 17.05 | 18.04 |
30-11-2023 | 16.96 | 17.94 |
29-11-2023 | 16.89 | 17.86 |
28-11-2023 | 16.79 | 17.76 |
24-11-2023 | 16.74 | 17.7 |
23-11-2023 | 16.74 | 17.71 |
22-11-2023 | 16.75 | 17.72 |
21-11-2023 | 16.74 | 17.7 |
20-11-2023 | 16.73 | 17.69 |
17-11-2023 | 16.74 | 17.7 |
16-11-2023 | 16.74 | 17.7 |
15-11-2023 | 16.7 | 17.66 |
13-11-2023 | 16.6 | 17.55 |
10-11-2023 | 16.57 | 17.52 |
09-11-2023 | 16.54 | 17.49 |
08-11-2023 | 16.55 | 17.5 |
07-11-2023 | 16.52 | 17.47 |
06-11-2023 | 16.51 | 17.45 |
03-11-2023 | 16.44 | 17.38 |
02-11-2023 | 16.38 | 17.32 |
01-11-2023 | 16.32 | 17.24 |
31-10-2023 | 16.35 | 17.28 |
30-10-2023 | 16.37 | 17.3 |
27-10-2023 | 16.34 | 17.26 |
26-10-2023 | 16.24 | 17.16 |
25-10-2023 | 16.32 | 17.25 |
23-10-2023 | 16.39 | 17.31 |
20-10-2023 | 16.5 | 17.43 |
19-10-2023 | 16.54 | 17.47 |
18-10-2023 | 16.55 | 17.48 |
17-10-2023 | 16.62 | 17.55 |
16-10-2023 | 16.58 | 17.51 |
13-10-2023 | 16.59 | 17.53 |
12-10-2023 | 16.59 | 17.52 |
11-10-2023 | 16.6 | 17.54 |
10-10-2023 | 16.56 | 17.49 |
09-10-2023 | 16.5 | 17.42 |
06-10-2023 | 16.55 | 17.48 |
05-10-2023 | 16.52 | 17.44 |
04-10-2023 | 16.48 | 17.41 |
03-10-2023 | 16.54 | 17.47 |
29-09-2023 | 16.56 | 17.48 |
27-09-2023 | 16.57 | 17.49 |
26-09-2023 | 16.54 | 17.45 |
25-09-2023 | 16.53 | 17.45 |
22-09-2023 | 16.53 | 17.45 |
21-09-2023 | 16.55 | 17.47 |
20-09-2023 | 16.64 | 17.56 |
18-09-2023 | 16.74 | 17.66 |
15-09-2023 | 16.77 | 17.7 |
14-09-2023 | 16.74 | 17.66 |
13-09-2023 | 16.7 | 17.62 |
12-09-2023 | 16.68 | 17.6 |
11-09-2023 | 16.7 | 17.62 |
08-09-2023 | 16.62 | 17.53 |
07-09-2023 | 16.56 | 17.47 |
06-09-2023 | 16.5 | 17.41 |
05-09-2023 | 16.49 | 17.39 |
04-09-2023 | 16.46 | 17.36 |
01-09-2023 | 16.43 | 17.33 |
31-08-2023 | 16.37 | 17.27 |
30-08-2023 | 16.39 | 17.29 |
29-08-2023 | 16.38 | 17.28 |
28-08-2023 | 16.37 | 17.26 |
25-08-2023 | 16.34 | 17.23 |
24-08-2023 | 16.38 | 17.28 |
23-08-2023 | 16.41 | 17.3 |
22-08-2023 | 16.36 | 17.25 |
21-08-2023 | 16.35 | 17.24 |
18-08-2023 | 16.31 | 17.19 |
17-08-2023 | 16.33 | 17.21 |
16-08-2023 | 16.37 | 17.25 |
14-08-2023 | 16.34 | 17.22 |
11-08-2023 | 16.34 | 17.22 |
10-08-2023 | 16.38 | 17.26 |
09-08-2023 | 16.41 | 17.3 |
08-08-2023 | 16.39 | 17.27 |
07-08-2023 | 16.4 | 17.28 |
04-08-2023 | 16.36 | 17.24 |
03-08-2023 | 16.3 | 17.18 |
02-08-2023 | 16.37 | 17.25 |
01-08-2023 | 16.46 | 17.34 |
31-07-2023 | 16.47 | 17.35 |
28-07-2023 | 16.43 | 17.31 |
27-07-2023 | 16.43 | 17.31 |
26-07-2023 | 16.48 | 17.36 |
25-07-2023 | 16.42 | 17.29 |
24-07-2023 | 16.4 | 17.28 |
21-07-2023 | 16.4 | 17.28 |
20-07-2023 | 16.48 | 17.36 |
19-07-2023 | 16.43 | 17.3 |
18-07-2023 | 16.39 | 17.26 |
17-07-2023 | 16.38 | 17.25 |
14-07-2023 | 16.32 | 17.19 |
13-07-2023 | 16.26 | 17.12 |
12-07-2023 | 16.25 | 17.11 |
11-07-2023 | 16.25 | 17.11 |
10-07-2023 | 16.2 | 17.05 |
07-07-2023 | 16.21 | 17.06 |
06-07-2023 | 16.26 | 17.11 |
05-07-2023 | 16.21 | 17.06 |
04-07-2023 | 16.2 | 17.05 |
03-07-2023 | 16.18 | 17.03 |
30-06-2023 | 16.15 | 17.0 |
28-06-2023 | 16.06 | 16.9 |
27-06-2023 | 16.01 | 16.85 |
26-06-2023 | 15.96 | 16.79 |
23-06-2023 | 15.93 | 16.76 |
22-06-2023 | 15.98 | 16.81 |
21-06-2023 | 16.02 | 16.86 |
20-06-2023 | 16.01 | 16.84 |
19-06-2023 | 15.99 | 16.82 |
16-06-2023 | 16.02 | 16.85 |
15-06-2023 | 15.97 | 16.8 |
14-06-2023 | 15.99 | 16.82 |
13-06-2023 | 15.97 | 16.8 |
12-06-2023 | 15.91 | 16.73 |
09-06-2023 | 15.9 | 16.72 |
08-06-2023 | 15.91 | 16.73 |
07-06-2023 | 15.95 | 16.77 |
06-06-2023 | 15.9 | 16.71 |
05-06-2023 | 15.88 | 16.7 |
02-06-2023 | 15.85 | 16.66 |
01-06-2023 | 15.83 | 16.64 |
31-05-2023 | 15.84 | 16.66 |
30-05-2023 | 15.85 | 16.66 |
29-05-2023 | 15.84 | 16.65 |
26-05-2023 | 15.8 | 16.61 |
25-05-2023 | 15.73 | 16.53 |
24-05-2023 | 15.72 | 16.52 |
23-05-2023 | 15.73 | 16.54 |
22-05-2023 | 15.73 | 16.53 |
19-05-2023 | 15.71 | 16.5 |
18-05-2023 | 15.67 | 16.46 |
17-05-2023 | 15.68 | 16.47 |
16-05-2023 | 15.71 | 16.51 |
15-05-2023 | 15.73 | 16.53 |
12-05-2023 | 15.7 | 16.49 |
11-05-2023 | 15.68 | 16.47 |
10-05-2023 | 15.69 | 16.48 |
09-05-2023 | 15.67 | 16.46 |
08-05-2023 | 15.66 | 16.45 |
05-05-2023 | 15.59 | 16.38 |
04-05-2023 | 15.63 | 16.42 |
03-05-2023 | 15.57 | 16.36 |
02-05-2023 | 15.58 | 16.36 |
28-04-2023 | 15.56 | 16.34 |
27-04-2023 | 15.49 | 16.27 |
26-04-2023 | 15.45 | 16.22 |
25-04-2023 | 15.43 | 16.2 |
24-04-2023 | 15.42 | 16.19 |
21-04-2023 | 15.38 | 16.15 |
20-04-2023 | 15.38 | 16.15 |
19-04-2023 | 15.38 | 16.14 |
18-04-2023 | 15.39 | 16.16 |
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.