Union Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹0.67% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹728 Cr
- Created on5 Dec 2020
Fund Ranking
#21
/ 41 in Aggressive Hybrid
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.0%
- 1 Year-0.8%
- 3 Year (CAGR)8.8%
- All Time (CAGR)10.7%
Category Return
- 6 Month1.9%
- 1 Year-2.2%
- 3 Year (CAGR)9.4%
- All Time (CAGR)13.3%
Asset Allocation
- Equity72.3%
- Debt19.9%
- Other7.9%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.74%
- ABB India0.92%
- Bajaj Finance1.85%
- Bharat Electronics0.96%
- Bharat Heavy Electricals1.47%
Fund Information
- Expense Ratio2.82%
- Exit LoadExit load of 1% if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Parijat Agrawal
Nov 2020 - Present
Hardick Bora
Nov 2020 - Present
Sanjay Bembalkar
Jan 2023 - Present
Vinod Malviya
Nov 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.28 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.92 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00