Compare Union Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.2
1.35
NAV
₹19.78
₹508.66
Fund Started
07 Dec 2017
20 Jul 2000
Fund Size
₹1304.78 Cr
₹107589.67 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.29%
7.38%
3 Year
9.04%
16.08%
5 Year
7.07%
15.66%
Equity
65.00%
67.93%
Cash
15.52%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 5.17% |
Reliance Industries Ltd. | 3.85% |
ICICI Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.32% |
State Bank of India | 2.71% |
Larsen & Toubro Ltd. | 2.47% |
Kotak Mahindra Bank Ltd. | 1.90% |
TVS Motor Company Ltd. | 1.76% |
Bajaj Finance Ltd. | 1.58% |
Eternal Ltd. | 1.43% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
Name
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Start Date
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Description
The scheme seeks to achieve long term capital appreciation and generate income through an equity portfolio by using long equities, equity derivatives and arbitrage opportunities available.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
07 Dec 2017
20 Jul 2000
