• 1 Year Returns: 0.50%
• 3 Year Returns: 11.48%

• Private Banks | 17.18%
• Consumer Finance | 11.86%
• Public Banks | 8.88%
• IT Services & Consulting | 6.84%
• Oil & Gas - Refining & Marketing | 4.53%

• HDFC Bank Ltd | 6.04%
• Reliance Industries Ltd | 4.03%
• ICICI Bank Ltd | 3.75%
• REC Ltd.** | 3.71%
• National Bank for Agriculture and Rural Development | 3.69%

• Equity | 75.78%
• Corporate Debt | 19.25%
• Cash & Equivalents | 3.35%
• Government Securities | 1.44%
• Treasury Bills | 0.16%

The alpha ratio for the Union Aggressive Hybrid Fund-Reg(IDCW) is -0.98

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Union Aggressive Hybrid Fund-Reg(IDCW) is 9.90

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Union Aggressive Hybrid Fund-Reg(IDCW) is -0.12

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Union Aggressive Hybrid Fund-Reg(IDCW) is -0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.