Compare Union Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Union Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.56
1.29
NAV
₹22.17
₹566.23
Fund Started
07 Dec 2017
20 Jul 2000
Fund Size
₹1236.69 Cr
₹106456.16 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
1.14%
1.41%
3 Year
7.35%
12.55%
5 Year
7.12%
14.83%
Equity
65.38%
70.77%
Cash
11.98%
3.53%
Top 10 Holdings
ICICI Bank Ltd. | 3.80% |
HDFC Bank Ltd. | 3.79% |
Reliance Industries Ltd. | 3.77% |
Bharti Airtel Ltd. | 2.70% |
State Bank of India | 2.45% |
Bajaj Finance Ltd. | 2.22% |
Larsen & Toubro Ltd. | 1.58% |
Gabriel India Ltd. | 1.55% |
Eternal Ltd. | 1.45% |
Axis Bank Ltd. | 1.44% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
