Union Balanced Advantage Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation8.4%
Sharpe Ratio-0.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities10.91%
HDFC Bank LtdFinancial Services5.31%
TrepsUtilities4.89%
Reliance Industries LtdEnergy & Infra4.22%
India (Republic of)Utilities3.58%
ICICI Bank LtdFinancial Services3.54%
Bharti Airtel LtdServices3.37%
Infosys LtdTechnology2.20%
6.92% Govt Stock 2039Utilities2.20%
Larsen & Toubro LtdCapital Goods1.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.15%
Regulatory & Tax Information
INF582M01DJ8
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)