Previously Known As : Union Prudence Fund
Union Balanced Advantage Fund Overview
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank 18
Rating
Growth Option 21-02-2025
NAV ₹18.71(R) -0.32% ₹20.07(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.92% 8.01% 10.61% 9.58% -%
Direct 4.1% 9.32% 11.84% 10.67% -%
Benchmark
SIP (XIRR) Regular -3.7% 7.92% 9.18% 9.71% -%
Direct -2.56% 9.21% 10.51% 10.94% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.24 0.12 0.57 0.3% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.37% -7.11% -4.94% 0.85 4.32%
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
Axis Balanced Advantage Fund 1
Hdfc Balanced Advantage Fund 2
Icici Prudential Balanced Advantage Fund 3
SBI Balanced Advantage Fund 4
Invesco India Balanced Advantage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Balanced Advantage Fund - Regular Plan - Growth Option 18.71
-0.0600
-0.3200%
Union Balanced Advantage Fund - Regular Plan - IDCW Option 18.71
-0.0600
-0.3200%
Union Balanced Advantage Fund - Direct Plan - IDCW Option 20.07
-0.0600
-0.3000%
Union Balanced Advantage Fund - Direct Plan - Growth Option 20.07
-0.0600
-0.3000%

Review Date: 21-02-2025


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

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.47
-1.92
-10.50 | -0.17 17 | 34 Good
3M Return % -2.35
-2.89
-16.03 | 0.28 14 | 34 Good
6M Return % -5.31
-5.33
-20.98 | 0.51 21 | 34 Average
1Y Return % 2.92
4.66
-7.62 | 10.40 24 | 32 Average
3Y Return % 8.01
10.10
5.66 | 19.46 19 | 24 Poor
5Y Return % 10.61
10.68
5.65 | 19.05 10 | 18 Good
7Y Return % 9.58
9.36
5.71 | 14.47 7 | 13 Good
1Y SIP Return % -3.70
-3.05
-25.44 | 4.98 22 | 32 Average
3Y SIP Return % 7.92
10.02
1.77 | 17.58 21 | 24 Poor
5Y SIP Return % 9.18
11.05
4.64 | 20.94 15 | 18 Average
7Y SIP Return % 9.71
10.69
5.51 | 18.30 9 | 13 Average
Standard Deviation 6.37
7.86
5.24 | 12.75 4 | 22 Very Good
Semi Deviation 4.32
5.44
3.65 | 8.98 4 | 22 Very Good
Max Drawdown % -4.94
-6.61
-16.99 | -3.40 7 | 22 Good
VaR 1 Y % -7.11
-8.78
-19.35 | -3.92 8 | 22 Good
Average Drawdown % -2.39
-3.05
-6.44 | -1.46 5 | 22 Very Good
Sharpe Ratio 0.24
0.42
0.00 | 1.24 16 | 22 Average
Sterling Ratio 0.57
0.64
0.25 | 1.29 16 | 22 Average
Sortino Ratio 0.12
0.22
0.01 | 0.73 16 | 22 Average
Jensen Alpha % 0.30
0.80
-3.51 | 8.30 12 | 22 Good
Treynor Ratio 0.02
0.03
0.00 | 0.10 16 | 22 Average
Modigliani Square Measure % 9.17
9.45
3.94 | 15.20 12 | 22 Good
Alpha % -1.01
0.74
-2.70 | 9.93 16 | 22 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.38 -1.82 -10.41 | -0.06 18 | 34
3M Return % -2.10 -2.58 -15.77 | 0.35 15 | 34
6M Return % -4.75 -4.72 -20.45 | 0.66 21 | 34
1Y Return % 4.10 6.03 -6.44 | 11.75 25 | 32
3Y Return % 9.32 11.51 6.97 | 20.22 21 | 24
5Y Return % 11.84 12.05 6.98 | 19.79 10 | 18
7Y Return % 10.67 10.55 6.97 | 15.25 7 | 13
1Y SIP Return % -2.56 -1.76 -24.42 | 5.71 22 | 32
3Y SIP Return % 9.21 11.43 3.12 | 18.34 21 | 24
5Y SIP Return % 10.51 12.43 6.01 | 21.73 15 | 18
7Y SIP Return % 10.94 11.91 6.85 | 19.04 10 | 13
Standard Deviation 6.37 7.86 5.24 | 12.75 4 | 22
Semi Deviation 4.32 5.44 3.65 | 8.98 4 | 22
Max Drawdown % -4.94 -6.61 -16.99 | -3.40 7 | 22
VaR 1 Y % -7.11 -8.78 -19.35 | -3.92 8 | 22
Average Drawdown % -2.39 -3.05 -6.44 | -1.46 5 | 22
Sharpe Ratio 0.24 0.42 0.00 | 1.24 16 | 22
Sterling Ratio 0.57 0.64 0.25 | 1.29 16 | 22
Sortino Ratio 0.12 0.22 0.01 | 0.73 16 | 22
Jensen Alpha % 0.30 0.80 -3.51 | 8.30 12 | 22
Treynor Ratio 0.02 0.03 0.00 | 0.10 16 | 22
Modigliani Square Measure % 9.17 9.45 3.94 | 15.20 12 | 22
Alpha % -1.01 0.74 -2.70 | 9.93 16 | 22
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.32 ₹ 9,968.00 -0.30 ₹ 9,970.00
1W 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1M -1.47 ₹ 9,853.00 -1.38 ₹ 9,862.00
3M -2.35 ₹ 9,765.00 -2.10 ₹ 9,790.00
6M -5.31 ₹ 9,469.00 -4.75 ₹ 9,525.00
1Y 2.92 ₹ 10,292.00 4.10 ₹ 10,410.00
3Y 8.01 ₹ 12,599.00 9.32 ₹ 13,066.00
5Y 10.61 ₹ 16,558.00 11.84 ₹ 17,498.00
7Y 9.58 ₹ 18,976.00 10.67 ₹ 20,334.00
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 -3.70 ₹ 11,756.99 -2.56 ₹ 11,832.30
3Y ₹ 36000 7.92 ₹ 40,592.02 9.21 ₹ 41,374.69
5Y ₹ 60000 9.18 ₹ 75,647.10 10.51 ₹ 78,189.24
7Y ₹ 84000 9.71 ₹ 118,759.70 10.94 ₹ 124,088.24
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Balanced Advantage Fund NAV Regular Growth Union Balanced Advantage Fund NAV Direct Growth
21-02-2025 18.71 20.07
20-02-2025 18.77 20.13
19-02-2025 18.73 20.09
18-02-2025 18.69 20.05
17-02-2025 18.7 20.06
14-02-2025 18.71 20.07
13-02-2025 18.82 20.19
12-02-2025 18.83 20.19
11-02-2025 18.83 20.2
10-02-2025 19.01 20.39
07-02-2025 19.14 20.53
06-02-2025 19.16 20.54
05-02-2025 19.22 20.61
04-02-2025 19.19 20.57
03-02-2025 19.03 20.4
31-01-2025 19.07 20.44
30-01-2025 18.95 20.31
29-01-2025 18.92 20.28
28-01-2025 18.76 20.11
27-01-2025 18.77 20.12
24-01-2025 18.95 20.31
23-01-2025 19.04 20.41
22-01-2025 18.97 20.33
21-01-2025 18.99 20.35

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.