Union Balanced Advantage Fund - Regular Plan - IDCW Option
(Erstwhile Union Prudence Fund )
| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 21-12-2017 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index |
| Expense Ratio: 2.15% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,371.61 Cr As on ( 31-07-2025) |
| Turn over: |
NAV (₹):
20.08
₹
0.06
(
0.2988%
)
as on
13-08-2025
CAGR
Since Inception -
9.57%
NIFTY 50 Hybrid Composite debt 50:50 Index -
11.41%
Fund Managers
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal
Investment 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 is no assurance that the Investment Objective of the scheme will be achieved.
PERFORMANCE of Union Balanced Advantage Fund - Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 2.66 | 9.63 | 10.77 | - | 9.57 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.64 | 11.34 | 12.22 | 9.41 | 10.05 |
RETURNS CALCULATOR for Union Balanced Advantage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
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 Performance and Risk Statistics of Union Balanced Advantage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Balanced Advantage Fund - Regular Plan - IDCW Option | 5.59 | 0.69 | 0.13 | 0.48 | 6.9 | 2.36 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Balanced Advtg Reg IDCW | 21-12-2017 | 2.66 | 10.81 | 9.63 | 10.77 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.61 | 14.53 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.52 | 9.94 | 8.46 | 10.31 | 7.79 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.36 | 13.93 | 12.68 | 14.18 | 10.81 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.16 | 12.89 | 11.03 | 10.63 | 8.92 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.89 | 13.35 | 12.54 | 13.61 | 10.73 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 5.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.33 | 15.77 | 13.1 | 13.01 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.24 | 12.0 | 11.81 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Balanced Advantage Fund - Regular Plan - IDCW Option
Portfolio as on