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Fund Overview

Union Aggressive Hybrid Fund (G)

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

Nav (₹)

16.58

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) -4.99 -5.26 7.38 10.35 NA NA 13.06
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 1.07 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 637
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 241771 42.86
ICICI Bank Equity 224500 28.77
REC Ltd Corporate Debts 250000000 25.46
Power Fin.Corpn. Corporate Debts 250000000 25.11
Reliance Industr Equity 173000 21.03
Infosys Equity 105508 19.84
Larsen & Toubro Equity 48700 17.57
Bharti Airtel Equity 97900 15.54
I R F C Corporate Debts 150000000 15.15
N A B A R D Corporate Debts 150000000 15.09
St Bk of India Equity 161000 12.80
Sun Pharma.Inds. Equity 65700 12.39
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 637.00 7.38 10.35 NA 13.06 18-Dec-2020 0.5289 2.76
SBI Magnum Children's Benefit Fund - IP 3,244.79 26.28 18.98 NA 37.33 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 17.76 14.31 13.60 12.23 30-Jun-2018 0.8737 2.91
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.13 NA NA 16.67 19-May-2023 2.263 1.12
ICICI Pru Multi-Asset Fund 51,027.46 15.40 18.02 20.33 21.01 31-Oct-2002 1.2905 2.15
DSP Multi Asset Allocation Fund 2,444.65 15.06 NA NA 17.79 27-Sep-2023 1.8997 1.83
UTI-Aggressive Hybrid Fund 6,098.99 14.41 15.36 17.42 12.97 02-May-1995 0.9148 2.80
Kotak Equity Hybrid 6,913.47 14.37 13.47 16.09 12.25 03-Nov-2014 0.8573 2.66
DSP Aggressive Hybrid Fund 10,306.16 14.35 12.79 14.48 14.60 27-May-1999 0.6108 3.12
Nippon India Multi Asset Allocation Fund 4,850.17 14.30 14.92 NA 16.45 28-Aug-2020 0.9192 2.46
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