Union-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

NAV

20.76

0.09 (0.4335 %)

27-10-2025

CAGR Since Inception

9.77 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.53 %

Funds Manager

FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Gaurav Chopra, FM 3 Mr. Parijat Agrawal

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Balanced-Advantage-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Balanced-Advantage-Fund-Regular-Plan-Growth-Option 5.59 0.64 3.82 0.08 6.9 2.36
Hybrid: Dynamic Asset Allocation - - - - - -

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