Compare Union Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
3.0
5.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.2
1.55
NAV
₹19.78
₹15.60
Fund Started
07 Dec 2017
12 Aug 2021
Fund Size
₹1304.78 Cr
₹40952.47 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
6.29%
8.97%
3 Year
9.04%
13.02%
5 Year
7.07%
-
Equity
65.00%
48.33%
Cash
15.52%
28.99%
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% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
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
12 Aug 2021
