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 can be no assurance that the Investment Objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.45% | -3.26% | -1.34% | -2.4% | -3.63% | 0.2% | 6.35% | 7.05% | 5.55% | N/A | 8.12% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.13% | N/A |
| Absolute returns | -2.45% | -3.26% | -1.34% | -2.4% | -3.63% | 0.4% | 20.31% | 31.35% | 31.01% | N/A | 99% |
| Rank within category | 13/21 | 12/21 | 13/21 | 12/20 | 15/20 | 13/20 | 14/18 | 16/17 | 13/14 | N/A | N/A |
| Balanced Advantage | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.2% | 9.98% | 21.98% | 9.41% | 2.53% | 15.54% | 10.02% | 5.78% | -3.77% |
| Q1 returns | N/A | -1.5% | 3.42% | -15.12% | 1.6% | -0.6% | -0.59% | 2.93% | -1.74% | -8.32% |
| Q2 returns | N/A | 1.52% | 1.89% | 16.77% | 2.94% | -3.89% | 5.62% | 5.96% | 5.73% | 7.44% |
| Q3 returns | N/A | 1.2% | 1.21% | 7.63% | 4.32% | 4.82% | 2.54% | 3.51% | -0.98% | -1.72% |
| Q4 returns | N/A | 0.99% | 3.12% | 14.35% | 0.27% | 2.4% | 7.31% | -2.54% | 2.83% | -0.6% |
1% on or before 15D, Nil after 15D
| Alpha | 0.157199 |
| Beta | 0.6203 |
| Sharpe Ratio | 0.0244415 |
| Sortino Ratio | 0.0431865 |
| R-Squared | 0.883 |
| Tracking Error | 1.5861 |
| Downside Risk | 12.8233 |
| Std. Deviation (Annualised) | 8.2251 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.4% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.11 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.11% | 10.8% | 71,913.50 | 1.57 | 0.14 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.84% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.23% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Union Balanced Advantage Fund - Regular Plan - Growth Current | -2.45% | -3.26% | -1.34% | -2.4% | -3.63% | 6.35% | 5.55% | N/A | 8.12% | 1,157.75 | 2.56 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.78% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.83% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.89% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.85% |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 2.15% | |
| Small Industries Development Bank of India** | Corporate Debt | 2.12% | |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 2.12% | |
| Punjab National Bank** | Certificate of Deposit | 2.10% | |
| Power Grid Corporation of India Ltd.** | Corporate Debt | 2.08% | |
| State Bank Of India | Banks | Domestic Equities | 2.02% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.01% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.87% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.80% |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 1.71% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.71% |
| Canara Bank** | Certificate of Deposit | 1.43% | |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.42% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.42% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.34% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.30% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.30% |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 1.29% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.28% |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 1.28% | |
| Power Grid Corporation of India Ltd.** | Corporate Debt | 1.26% | |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.03% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.02% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.97% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.97% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.97% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.95% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.95% |
| 91 Day Treasury Bills | Treasury Bills | 0.95% | |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 0.88% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.86% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| REC Ltd.** | Corporate Debt | 0.86% | |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 0.85% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.85% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Power Finance Corporation Ltd.** | Corporate Debt | 0.84% | |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.84% |
| Bank of Baroda | Certificate of Deposit | 0.84% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.84% |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 0.84% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.83% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.80% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.76% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.75% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.74% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.74% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.72% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.71% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.70% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.69% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.69% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.69% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.69% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.68% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.68% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.66% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.66% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.65% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 0.65% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.64% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.62% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.58% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.57% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.53% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.52% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.52% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.49% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.49% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.48% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.46% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.39% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.36% |
| Oil India Ltd. | Oil | Domestic Equities | 0.35% |
| Trent Ltd. | Retailing | Domestic Equities | 0.31% |
| NTPC Ltd. | Power | Domestic Equities | 0.31% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.30% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.25% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.19% |
| National Bank for Agriculture and Rural Development | Corporate Debt | 0.17% | |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| 91 Day Treasury Bills | Treasury Bills | 0.09% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.19% | |
| Total | 100.00% | ||
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Mr. Thakker has over 14 years of experience in equity & derivative dealing functions. He has been appointed as Co Fund Manager in February 2019 and associated with Union Asset Management Company Private Ltd. as Dealer - Equity since March 2017. Prior to this, he was associated with Elara Capital as Sales Trader from February 2010 till February 2017. He has also been associated with Emkay Shares & Stock Broking as a Dealer from June 2009 -February 2010.
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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