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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 16 Jul 2025 | 07:07 IST Union Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Balanced Advantage Fund (G) AMC : Union Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Dec-17 Fund Manager : Parijat Agrawal Net Assets:(Rs. cr) 1395.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-25 NAV [Rs]: 20.34 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.34 1.76 7.19 6.35 3.21 11.96 12.09 9.82 Category Avg -0.52 1.55 9.18 7.17 4.51 16.84 17.72 12.89 Category Best 1.51 4.45 16.38 21.05 15.19 26.89 31.95 37.17 Category Worst -1.48 0.26 3.56 -3.50 -8.76 8.94 7.21 1.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5239 1.9948 0.8382 0.6154 0.0042 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 5.31 Reliance Industr 4.22 ICICI Bank 3.54 Bharti Airtel 3.37 Infosys 2.20 Larsen & Toubro 1.98 Eternal Ltd 1.59 Hind. Unilever 1.55 TCS 1.55 M & M 1.54 Interglobe Aviat 1.52 St Bk of India 1.45 Bajaj Finance 1.39 Max Financial 1.32 Titan Company 1.29 TVS Motor Co. 1.24 Kotak Mah. Bank 1.21 ITC 1.19 Axis Bank 1.14 Tata Power Co. 1.12 Jio Financial 1.05 Bharat Electron 0.94 Solar Industries 0.88 Krishna Institu. 0.87 O N G C 0.84 Adani Ports 0.83 Max Healthcare 0.82 Coromandel Inter 0.81 Lupin 0.80 Shriram Finance 0.79 Sun Pharma.Inds. 0.79 J K Cements 0.78 REC Ltd 0.72 Dixon Technolog. 0.71 UltraTech Cem. 0.70 Gabriel India 0.67 Maruti Suzuki 0.66 NTPC Green Ene. 0.64 Aadhar Hsg. Fin. 0.62 Federal Bank 0.61 Jindal Steel 0.58 Cummins India 0.57 Gokaldas Exports 0.57 Pidilite Inds. 0.56 NTPC 0.55 HCL Technologies 0.54 Mphasis 0.53 Godrej Propert. 0.51 Ajanta Pharma 0.50 CG Power & Ind 0.46 AWFIS Space 0.46 Ethos Ltd 0.44 Grasim Inds 0.44 Eicher Motors 0.42 JSW Energy 0.42 Hindalco Inds. 0.41 Trent 0.40 Tata Steel 0.39 Tata Consumer 0.38 Coforge 0.38 Cipla 0.35 Poonawalla Fin 0.34 Birlasoft Ltd 0.32 Nippon Life Ind. 0.32 Blue Star 0.31 Techno Elec.Engg 0.31 Hind.Aeronautics 0.30 Power Grid Corpn 0.29 Adani Enterp. 0.29 Persistent Sys 0.28 Ambuja Cements 0.27 I O C L 0.26 M & M Fin. Serv. 0.26 LTIMindtree 0.25 Crompton Gr. Con 0.24 Voltas 0.21 Quess Corp 0.19 Cams Services 0.17 Inventurus Knowl 0.15 Digitide Solutio 0.13 Tech Mahindra 0.12 Indian Hotels Co 0.08 United Spirits 0.06 I R F C 5.92 N A B A R D 2.94 Power Grid Corpn 2.93 Power Fin.Corpn. 2.19 S I D B I 1.09 REC Ltd 0.75 Gsec2039 2.20 TBILL-91D 5.01 TBILL-364D 0.07 TREPS 4.89 Net CA & Others 1.74 Ethos Ltd 0.01 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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