What is the current price / NAV of Union Balanced Advantage Fund(IDCW Payout)?
The current NAV of Union Balanced Advantage Fund(IDCW Payout) is ₹21.95, as of 8th July 2025.What are the returns of Union Balanced Advantage Fund(IDCW Payout)?
The Union Balanced Advantage Fund(IDCW Payout) was launched on 29th December 2017. This mutual fund's past returns are as follows:- 1 Year Returns: 5.33%
- 3 Year Returns: 13.18%
- 5 Year Returns: 13.39%
What are the top 5 sectoral holdings of Union Balanced Advantage Fund(IDCW Payout)?
The top sectors Union Balanced Advantage Fund(IDCW Payout) has invested in are as follows:- Private Banks | 11.81%
- Consumer Finance | 9.57%
- G-Sec | 7.28%
- IT Services & Consulting | 6.65%
- Power Generation | 5.94%
What are the top 5 holdings of Union Balanced Advantage Fund(IDCW Payout)?
The top 5 holdings for Union Balanced Advantage Fund(IDCW Payout) are as follows:- HDFC Bank Ltd | 5.31%
- TREPS | 4.89%
- Reliance Industries Ltd | 4.22%
- 91 Day Treasury Bills | 3.58%
- ICICI Bank Ltd | 3.54%
What is the asset allocation of Union Balanced Advantage Fund(IDCW Payout)?
The asset allocation for Union Balanced Advantage Fund(IDCW Payout) is as follows:- Equity | 70.25%
- Corporate Debt | 15.80%
- Cash & Equivalents | 6.68%
- Treasury Bills | 5.08%
- Government Securities | 2.20%
What is the AUM of Union Balanced Advantage Fund(IDCW Payout)?
The AUM (i.e. assets under management) of Union Balanced Advantage Fund(IDCW Payout) is ₹1383.05 Cr as of 8th July 2025.What is the expense ratio of Union Balanced Advantage Fund(IDCW Payout)?
The expense ratio of Union Balanced Advantage Fund(IDCW Payout) Plan is 0.99 as of 8th July 2025.What is the volatility or standard deviation of Union Balanced Advantage Fund(IDCW Payout)?
The volatility or standard deviation for the Union Balanced Advantage Fund(IDCW Payout) is 7.94
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Balanced Advantage Fund(IDCW Payout)?
The Sharpe ratio for the Union Balanced Advantage Fund(IDCW Payout) is 0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Balanced Advantage Fund(IDCW Payout)?
The Sortino Ratio for the Union Balanced Advantage Fund(IDCW Payout) is 0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Union Balanced Advantage Fund(IDCW Payout)?
The PE ratio of Union Balanced Advantage Fund(IDCW Payout) is 41.58, while category PE ratio is 37.51.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%