Previously Known As : Union Prudence Fund
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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Union Balanced Advantage Fund has poor return performance, as all 1 year and above return parameters are below average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Balanced Advantage Fund has given return of 2.36% in last one month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Balanced Advantage Fund has given return of 6.98% in last three month which is good as it is above average in Dynamic Asset Allocation or Balanced Advantage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Union Balanced Advantage Fund has given return of 11.42% in last six month which is poor as it is in the below average in Dynamic Asset Allocation or Balanced Advantage Fund.
  4. 1 Year Return%: The Union Balanced Advantage Fund has given return of 19.84% in last one year which is very poor as it is in the fourth quartile in Dynamic Asset Allocation or Balanced Advantage Fund. The one year return rank of Union Balanced Advantage Fund is 18 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11984.0 in one year.
  5. 3 Year Return%: The Union Balanced Advantage Fund has given return of 9.43% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  6. 5 Year Return%: The Union Balanced Advantage Fund has given return of 12.28% in last five year which is good as it is above average with return rank of 6 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  7. 1 Year SIP Return%: The Union Balanced Advantage Fund has given return of 22.32% in last one year which is poor as it is in the below average with return rank of 17 in 24 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  8. 3 Year SIP Return%: The Union Balanced Advantage Fund has given return of 12.0% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
  9. 5 Year SIP Return%: The Union Balanced Advantage Fund has given return of 12.51% in last five year which is poor as it is in the below average with return rank of 11 in 16 funds. in Dynamic Asset Allocation or Balanced Advantage Fund.
    10. '
'

The Union Balanced Advantage Fund has poor risk performance, as non of above risk paramerters are above average Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'

The Union Balanced Advantage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Dynamic Asset Allocation or Balanced Advantage Fund category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
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
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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)
Source: Fund FactSheet

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