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Compare Union Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 2.16 | 1.25 |
NAV | ₹20.80 | ₹124.45 |
Fund Started | 07 Dec 2017 | 10 Nov 2003 |
Fund Size | ₹1373.97 Cr | ₹28586.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
High
Rating
3.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.16
1.25
NAV
₹20.80
₹124.45
Fund Started
07 Dec 2017
10 Nov 2003
Fund Size
₹1373.97 Cr
₹28586.56 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year.
Returns
1 Year | 6.50% | 10.16% |
3 Year | 10.47% | 14.08% |
5 Year | 9.55% | 14.29% |
1 Year
6.50%
10.16%
3 Year
10.47%
14.08%
5 Year
9.55%
14.29%
Holding Analysis
Equity | 61.04% | 0.00% |
Cash | 16.52% | 100.00% |
Equity
61.04%
0.00%
Cash
16.52%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.46% |
Reliance Industries Ltd. | 3.90% |
Bharti Airtel Ltd. | 3.50% |
ICICI Bank Ltd. | 3.35% |
Larsen & Toubro Ltd. | 2.21% |
Eternal Ltd. | 2.19% |
State Bank of India | 2.01% |
Kotak Mahindra Bank Ltd. | 1.82% |
Infosys Ltd. | 1.75% |
Mahindra & Mahindra Ltd. | 1.72% |
-
Fund Manager
Name | Vishal Thakker | Sankaran Naren |
Start Date | 22 May 2025 | 09 Jan 2025 |
Name
Vishal Thakker
Sankaran Naren
Start Date
22 May 2025
09 Jan 2025
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 dynamically in units of active equity and debt oriented mutual fund schemes. |
Launch Date | 07 Dec 2017 | 10 Nov 2003 |
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 dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
07 Dec 2017
10 Nov 2003