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Compare Union Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹250 |
Expense Ratio | 2.15 | 1.89 |
NAV | ₹20.02 | ₹24.28 |
Fund Started | 07 Dec 2017 | 22 Oct 2018 |
Fund Size | ₹1383.05 Cr | ₹4304.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.15
1.89
NAV
₹20.02
₹24.28
Fund Started
07 Dec 2017
22 Oct 2018
Fund Size
₹1383.05 Cr
₹4304.22 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 4.38% | 7.62% |
3 Year | 12.36% | 18.42% |
5 Year | 12.51% | 16.89% |
1 Year
4.38%
7.62%
3 Year
12.36%
18.42%
5 Year
12.51%
16.89%
Holding Analysis
Equity | 55.74% | 75.15% |
Cash | 22.14% | 6.54% |
Equity
55.74%
75.15%
Cash
22.14%
6.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.20% |
ICICI Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 4.03% |
Bharti Airtel Ltd. | 3.14% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.00% |
Hindustan Unilever Ltd. | 1.60% |
Tata Consultancy Services Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.45% |
State Bank of India | 1.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.09% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 2.90% |
Bharti Airtel Ltd. | 2.80% |
Reliance Industries Ltd. | 2.48% |
Kotak Mahindra Bank Ltd. | 2.41% |
Sun Pharmaceutical Industries Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.22% |
Hindustan Petroleum Corporation Ltd. | 2.01% |
Page Industries Ltd. | 1.94% |
Fund Manager
Name | Hardick Bora | Miten Vora |
Start Date | 25 Jan 2023 | 01 Dec 2022 |
Name
Hardick Bora
Miten Vora
Start Date
25 Jan 2023
01 Dec 2022
About Fund
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation. |
Launch Date | 07 Dec 2017 | 22 Oct 2018 |
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 generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
07 Dec 2017
22 Oct 2018