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Fund Overview

Union Aggressive Hybrid Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.33

Inception Date

18-12-2020

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Aggressive Hybrid Fund (G) 3.46 -0.80 8.24 12.08 NA NA 13.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 619
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive Index
Fund Manager Sanjay Bembalkar
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 232900 42.58
ICICI Bank Equity 224500 30.27
REC Ltd Corporate Debts 250000000 25.56
Power Fin.Corpn. Corporate Debts 250000000 25.20
Reliance Industr Equity 186700 23.81
Larsen & Toubro Equity 48700 17.01
Bharti Airtel Equity 97900 16.97
Infosys Equity 105508 16.57
N A B A R D Corporate Debts 150000000 15.25
I R F C Corporate Debts 150000000 15.23
Bajaj Finance Equity 15500 13.87
TCS Equity 36400 13.13
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Aggressive Hybrid Fund 618.56 8.24 12.08 NA 13.48 18-Dec-2020 0.4158 3.18
SBI Magnum Children's Benefit Fund - IP 3,225.79 19.36 19.90 NA 35.49 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 18.82 16.13 20.08 14.75 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 17.25 NA NA 17.67 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 14.18 14.14 14.30 9.81 01-Aug-2017 0.7395 2.40
SBI Equity Hybrid Fund 72,555.11 14.02 12.61 18.27 12.06 19-Jan-2005 0.5233 2.83
Bandhan Aggressive Hybrid Fund 818.76 13.97 13.79 20.55 11.47 30-Dec-2016 0.5238 3.45
DSP Multi Asset Allocation Fund 2,787.33 13.89 NA NA 18.55 27-Sep-2023 1.8529 1.88
PGIM India Retirement Fund 75.87 13.83 NA NA 14.75 15-Apr-2024 0.1173 5.16
WhiteOak Capital Balanced Advantage Fund 1,387.66 13.66 NA NA 16.19 10-Feb-2023 1.2603 2.14
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