Union Aggressive Hybrid Fund Regular Growth

+

Hybrid
Aggressive Allocation
Rating 3
Plan

15.87 -0.03 (-0.19%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)584.81
CAGR 27.30%
Exit Load1.00%
Expense ratio2.46%
CategoryHybrid
Min Investment1000
Min SIP500
Launch Date2020-12-18

Asset Allocation

Holdings As On - 18 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
36.13
6.11%

Reliance Industries
35.96
6.08%

ICICI Bank
32.37
5.47%

Treps
29.01
4.91%

Small Industries Development Bank Of India
25.09
4.24%

Power Finance Corporation Ltd.
25.04
4.23%

Larsen & Toubro
19.77
3.34%

Indian Railway Finance Corporation Limited
15.08
2.55%

State Bank Of India
15.07
2.55%

National Bank for Agriculture and Rural Development
15.04
2.54%

Peer Comparison

Fund Name
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth47.14%
Bandhan Hybrid Equity Fund Regular Plan Growth26.07%
Invesco India Aggressive Hybrid FundRegular Growth33.16%
LIC MF Aggressive Hybrid Fund Growth25.59%
Union Aggressive Hybrid Fund Regular Growth27.3%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.90
Std Deviation 9.66%
Tracking Error 0.00%

About Fund

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.

The Union Aggressive Hybrid Fund Regular Growth has an AUM of 584.81 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.46%. The minimum investment in Union Aggressive Hybrid Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth, Bandhan Hybrid Equity Fund Regular Plan Growth, Invesco India Aggressive Hybrid FundRegular Growth, LIC MF Aggressive Hybrid Fund Growth, Union Aggressive Hybrid Fund Regular Growth. Union Aggressive Hybrid Fund Regular Growth has a sharpe ratio of 0.90 & a standard deviation of 9.66%.