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Fund Overview

Union Aggressive Hybrid Fund (G)

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

Nav (₹)

17.47

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) 8.11 14.41 25.50 13.81 NA NA 16.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 35+65 - Aggressive TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 582
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 35+65 - Aggressive TRI
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 292471 49.25
ICICI Bank Equity 330000 39.59
Reliance Industr Equity 101000 31.62
S I D B I Corporate Debts 2500000 25.04
Power Fin.Corpn. Corporate Debts 2500000 24.98
Bharti Airtel Equity 116900 16.88
I R F C Corporate Debts 1500000 15.03
N A B A R D Corporate Debts 1500000 15.01
Larsen & Toubro Equity 40000 14.19
St Bk of India Equity 147000 12.48
Infosys Equity 68808 10.78
REC Ltd Corporate Debts 1000000 10.19
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 622.54 25.50 13.81 NA 16.74 18-Dec-2020 0.705 2.80
JM Aggressive Hybrid Fund 383.76 54.06 25.70 26.34 13.17 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.00 20.73 28.35 18.30 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 45.64 28.78 NA 44.42 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.98 21.82 19.21 18.22 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 42.18 22.97 29.04 11.78 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.91 20.44 17.65 16.23 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.28 24.62 20.89 18.72 01-Feb-1994 1.6411 2.72
Quant Absolute Fund 2,216.28 37.78 19.56 26.56 17.67 04-Apr-2001 1.039 3.47
ICICI Pru Equity & Debt Fund 37,036.78 37.33 24.95 22.87 15.74 03-Nov-1999 1.6957 2.66
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