Union Aggressive Hybrid Fund Regular-Growth
Hybrid
Aggressive Hybrid
₹-0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹708 Cr
- Created on5 Dec 2020
Fund Ranking
#26
/ 39 in Aggressive Hybrid
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-4.9%
- 1 Year-1.1%
- 3 Year (CAGR)10.3%
- All Time (CAGR)10.8%
Category Return
- 6 Month-3.8%
- 1 Year-0.2%
- 3 Year (CAGR)11.6%
- All Time (CAGR)-
Asset Allocation
- Equity74.3%
- Debt19.7%
- Other6.0%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.66%
- Bajaj Finance1.86%
- Balkrishna Industries0.82%
- Bharat Electronics1.10%
- Bharat Forge0.35%
Fund Information
- Expense Ratio2.38%
- 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. 0.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.65 - 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