What is the current price / NAV of Union Aggressive Hybrid Fund(IDCW-Payout)?
The current NAV of Union Aggressive Hybrid Fund(IDCW-Payout) is ₹18.12, as of 22nd April 2025.What are the returns of Union Aggressive Hybrid Fund(IDCW-Payout)?
The Union Aggressive Hybrid Fund(IDCW-Payout) was launched on 18th December 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 9.22%
- 3 Year Returns: 13.17%
What are the top 5 sectoral holdings of Union Aggressive Hybrid Fund(IDCW-Payout)?
The top sectors Union Aggressive Hybrid Fund(IDCW-Payout) has invested in are as follows:- Private Banks | 15.24%
- Consumer Finance | 13.70%
- IT Services & Consulting | 6.78%
- Construction & Engineering | 5.23%
- Specialized Finance | 4.55%
What are the top 5 holdings of Union Aggressive Hybrid Fund(IDCW-Payout)?
The top 5 holdings for Union Aggressive Hybrid Fund(IDCW-Payout) are as follows:- HDFC Bank Ltd | 6.88%
- ICICI Bank Ltd | 4.89%
- TREPS | 4.54%
- REC Ltd.** | 4.13%
- Power Finance Corporation Ltd.** | 4.07%
What is the asset allocation of Union Aggressive Hybrid Fund(IDCW-Payout)?
The asset allocation for Union Aggressive Hybrid Fund(IDCW-Payout) is as follows:- Equity | 75.79%
- Corporate Debt | 17.29%
- Cash & Equivalents | 5.17%
- Government Securities | 1.65%
- Treasury Bills | 0.10%
What is the AUM of Union Aggressive Hybrid Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of Union Aggressive Hybrid Fund(IDCW-Payout) is ₹618.56 Cr as of 22nd April 2025.What is the expense ratio of Union Aggressive Hybrid Fund(IDCW-Payout)?
The expense ratio of Union Aggressive Hybrid Fund(IDCW-Payout) Plan is 0.86 as of 22nd April 2025.What is the alpha ratio of Union Aggressive Hybrid Fund(IDCW-Payout)?
The alpha ratio for the Union Aggressive Hybrid Fund(IDCW-Payout) is -0.54
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.
What is the volatility or standard deviation of Union Aggressive Hybrid Fund(IDCW-Payout)?
The volatility or standard deviation for the Union Aggressive Hybrid Fund(IDCW-Payout) is 12.45
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.
What is the sharpe ratio of Union Aggressive Hybrid Fund(IDCW-Payout)?
The Sharpe ratio for the Union Aggressive Hybrid Fund(IDCW-Payout) is 0.42
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.
What is the Sortino ratio of Union Aggressive Hybrid Fund(IDCW-Payout)?
The Sortino Ratio for the Union Aggressive Hybrid Fund(IDCW-Payout) is 0.04
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.
What is the Price to Earnings (PE) ratio of Union Aggressive Hybrid Fund(IDCW-Payout)?
The PE ratio of Union Aggressive Hybrid Fund(IDCW-Payout) is 48.72, while category PE ratio is 41.42.
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Union Aggressive Hybrid Fund(IDCW-Payout) Direct IDCW
IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 618 Cr
Very High RiskPrinciple investment will be at very high risk
18.120.50% (+0.09)
Union Aggressive Hybrid Fund(IDCW-Payout) NAV Price Chart
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HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 618 Cr
Very High RiskPrinciple investment will be at very high risk
Union Aggressive Hybrid Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 48.72 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 41.42 | 0.49 |
Union Aggressive Hybrid Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Union Aggressive Hybrid Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
HybridAggressive Hybrid Fund
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Aggressive Hybrid Fund(IDCW-Payout) | 9.22% | 13.17% | 14.66% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 14.67% | 13.28% | 11.13% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 3.71% | 10.20% | 10.81% |
| HDFC Hybrid Equity Fund(IDCW) | 4.72% | 7.26% | 3.03% |
Union Aggressive Hybrid Fund(IDCW-Payout) Returns Comparison
Compare Union Aggressive Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare Union Aggressive Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
Union Aggressive Hybrid Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some timeUnion Aggressive Hybrid Fund(IDCW-Payout) Asset Allocation
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Mar 2025
Union Aggressive Hybrid Fund(IDCW-Payout) Sector Distribution
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Union Aggressive Hybrid Fund(IDCW-Payout) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union Aggressive Hybrid Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.88 %
0.15 %Holdings
4.89 %
0.38 %Holdings
3.85 %
0.55 %
AMC Profile of Union Aggressive Hybrid Fund(IDCW-Payout)
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
28
Total AUM
₹ 18,694.60 Cr.
Union Aggressive Hybrid Fund(IDCW-Payout) Fund Manager Profile
Sanjay Bembalkar
AUM: ₹8,601.02 Cr.
|
Exp: 12yrs
Vinod Malviya
AUM: ₹6,562.14 Cr.
|
Exp: 14yrs
Parijat Agrawal
AUM: ₹6,082.21 Cr.
|
Exp: 17yrs
Union Aggressive Hybrid Fund(IDCW-Payout) Manager Performance (0)
Hybrid: Aggressive Hybrid Fund
Union Aggressive Hybrid Fund(IDCW-Payout) Tax Implications
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Union Aggressive Hybrid Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%