Union Aggressive Hybrid Fund
Current Fund Size :
N.A.
₹18.88
NAV
14.2% p.a.
Overall Return
-0.79%
1-Day Change
1.2%
Expense Ratio
₹ 648 Cr
AUM (Fund Size)
4+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
4 yrs 10 m since Nov 27, 2020
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.84% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.37% |
| 3 | Power Finance Corporation Ltd. | Financial | Debenture | 3.92% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 3.91% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 2.85% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 2.71% |
| 7 | Infosys Ltd. | Technology | Equity | 2.39% |
| 8 | TVS Motor Company Ltd. | Automobile | Equity | 1.95% |
| 9 | Max Financial Services Ltd. | Financial | Equity | 1.93% |
| 10 | State Bank of India | Financial | Equity | 1.72% |
| 11 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.68% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 1.65% |
| 13 | Karur Vysya Bank Ltd. | Financial | Equity | 1.60% |
| 14 | JIO Financial Services Ltd. | Financial | Equity | 1.59% |
| 15 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.49% |
| 16 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.48% |
| 17 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.29% |
| 18 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.26% |
| 19 | Gabriel India Ltd. | Automobile | Equity | 1.24% |
| 20 | Eternal Ltd. | Services | Equity | 1.16% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 1.16% |
| 22 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.12% |
| 23 | Bajaj Finance Ltd. | Financial | Equity | 1.06% |
| 24 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.04% |
| 25 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| 26 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.01% |
| 27 | Axis Bank Ltd. | Financial | Equity | 0.97% |
| 28 | KFin Technologies Ltd. | Financial | Equity | 0.95% |
| 29 | Godrej Properties Ltd. | Construction | Equity | 0.90% |
| 30 | HCL Technologies Ltd. | Technology | Equity | 0.81% |
| 31 | Mphasis Ltd. | Technology | Equity | 0.77% |
| 32 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.76% |
| 33 | Solar Industries India Ltd. | Chemicals | Equity | 0.75% |
| 34 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.74% |
| 35 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.74% |
| 36 | JSW Energy Ltd. | Capital Goods | Equity | 0.72% |
| 37 | Coromandel International Ltd. | Chemicals | Equity | 0.71% |
| 38 | Vinati Organics Ltd. | Chemicals | Equity | 0.70% |
| 39 | Cummins India Ltd. | Capital Goods | Equity | 0.68% |
| 40 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
| 41 | Lupin Ltd. | Healthcare | Equity | 0.67% |
| 42 | Jubilant FoodWorks Ltd. | Services | Equity | 0.64% |
| 43 | Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
| 44 | Ultratech Cement Ltd. | Construction | Equity | 0.62% |
| 45 | Gokaldas Exports Ltd. | Textiles | Equity | 0.62% |
| 46 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.62% |
| 47 | DOMS Industries Ltd. | Consumer Staples | Equity | 0.60% |
| 48 | The Federal Bank Ltd. | Financial | Equity | 0.59% |
| 49 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.57% |
| 50 | One97 Communications Ltd. | Services | Equity | 0.56% |
| 51 | Pidilite Industries Ltd. | Chemicals | Equity | 0.52% |
| 52 | Trent Ltd. | Services | Equity | 0.52% |
| 53 | Swiggy Ltd. | Services | Equity | 0.51% |
| 54 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.50% |
| 55 | SRF Ltd. | Diversified | Equity | 0.46% |
| 56 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| 57 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.43% |
| 58 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
| 59 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.38% |
| 60 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.37% |
| 61 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.36% |
| 62 | Quess Corp Ltd. | Financial | Equity | 0.25% |
| 63 | Digitide Solutions Ltd. | Services | Equity | 0.19% |
| 64 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Aggressive Hybrid Fund | -0.32% | 14.7% | N.A. | 10.11 | 0.88 | 0.67 | 1.02 | 648 Cr | 4 yrs 10 m | 1.2% |
| 2 | ICICI Prudential Equity & Debt Fund | 2.67% | 21.19% | 26.51% | 9.33 | 0.78 | 1.29 | 2.27 | 45,168 Cr | 12 yrs 8 m | 0.96% |
| 3 | Edelweiss Aggressive Hybrid Fund | 0.29% | 19.91% | 21.9% | 9.88 | 0.87 | 1.14 | 1.77 | 3,045 Cr | 12 yrs 8 m | 0.38% |
| 4 | Mahindra Manulife Aggressive Hybrid Fund | 0.53% | 19.45% | 21.92% | 10.31 | 0.91 | 1.04 | 1.73 | 1,837 Cr | 6 yrs 3 m | 0.47% |
| 5 | UTI Aggressive Hybrid Fund | -2.71% | 17.63% | 20.52% | 9.66 | 0.85 | 0.94 | 1.59 | 6,302 Cr | 12 yrs 8 m | 1.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.64% | 0.97% |
| 2 | 3 Months | -1.82% | -1.66% |
| 3 | 6 Months | 7.4% | 6.98% |
| 4 | 1 Year | -0.32% | -0.72% |
| 5 | 2 Years | 13.95% | 15.6% |
| 6 | 3 Years | 14.7% | 16.54% |
| 7 | 4 Years | 10.29% | 12.05% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Balanced Advantage Fund | 1,351 Cr | 1.54% | 12.3% | View Detail |
| 2 | Union Equity Savings Fund | 150 Cr | 2.64% | 8.87% | View Detail |
| 3 | Union Arbitrage Fund | 317 Cr | 6.94% | 6.01% | View Detail |
| 4 | Union Multi Asset Allocation Fund | 766 Cr | 9.44% | N.A. | View Detail |
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