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Union Balanced Advantage Fund - Regular Plan - IDCW Option

Union · Balanced Advantage
Moderate
₹18.54
Current NAV
06 Nov 2026
-8.3%
1Y Return
3.9%
3Y CAGR
4.1%
5Y CAGR
Watchlist
NAV History (1 Year)
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
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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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