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Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union · Balanced Advantage
Moderate
₹18.82
Current NAV
25 Jun 2026
16.0%
1Y Return
11.5%
3Y CAGR
10.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.60).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.60
Sharpe Ratio
1.20
Beta
0.60
Alpha
2.08
Sortino
Fund Details
Fund House Union
Category Balanced Advantage
AUM ₹1150 Cr
Expense Ratio 1.20%
Min SIP ₹500
Min Lumpsum ₹1000
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