Union Aggressive Hybrid Fund - Regular Plan - Growth Option
AUM:
₹ 65.44 Cr
Expense Ratio
2.39%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF582M01HC4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter
Asset Class
Mixed Asset
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
18.48
0.08 (0.4329%)
Overview
Investment Objective
The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Asset Allocation
Equity
70.63%
Debt
21.90%
Others
7.47%
Indicators
| Volatility | 9.42 |
| Sharp Ratio | 0.7 |
| Alpha | 6.15 |
| Beta | 0.13 |
| Yield to Maturity | 7.39 |
| Average Maturity | 3.95 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 4.05 | 13.72 | - | 13.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.23 |
| Automobile and Auto Components | 6.24 |
| Information Technology | 5.42 |
| Fast Moving Consumer Goods | 4.96 |
| Capital Goods | 4.75 |
| Healthcare | 4.68 |
| Oil, Gas & Consumable Fuels | 3.83 |
| Consumer Services | 3.25 |
| Chemicals | 3.04 |
| Telecommunication | 2.81 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.93 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.17 |
| Power Finance Corporation Ltd. | 3.89 |
| REC Ltd. | 3.89 |
| National Bank for Agriculture and Rural Development | 3.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
| National Bank for Agriculture and Rural Development | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Aggressive Hybrid Reg Gr | 18-12-2020 | 4.05 | 13.72 | 0.0 | 0.0 |
| SBI Equity Hybrid Reg Gr | 01-12-1995 | 10.59 | 14.93 | 17.05 | 12.42 |
| ICICI Pru Equity & Debt Gr | 05-11-1999 | 7.62 | 20.28 | 26.7 | 15.94 |
| Bandhan Aggr Hyb Fund Reg Gr | 05-12-2016 | 7.22 | 16.28 | 18.03 | 0.0 |
| PGIM India Aggr Hybrid Equity Fund Gr | 29-01-2004 | 6.41 | 14.12 | 13.75 | 8.76 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 19-07-2019 | 4.73 | 17.53 | 19.82 | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 16-06-2009 | 4.15 | 17.87 | 19.96 | 12.65 |
| Edelweiss Aggr Hybrid Reg Gr | 12-08-2009 | 4.14 | 17.8 | 19.89 | 12.62 |
| HDFC Hybrid Equity Gr | 01-04-2005 | 4.07 | 13.3 | 17.31 | 12.07 |
| DSP Aggressive Hybrid Fund Reg Gr | 26-05-1999 | 3.84 | 16.63 | 17.06 | 12.56 |