Union Hybrid Equity Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹16.01 (R) +0.13% ₹16.62 (D) +0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 28.9% 15.02% -% -% -%
LumpSum Dir. P 30.35% 16.32% -% -% -%
SIP Reg. P 25.57% 13.5% -% -% -%
SIP Dir. P 26.98% 14.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.68 -0.49% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.71% -10.68% -10.76% 1.06 6.88%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Hybrid Equity Fund - Regular Plan - IDCW Option 16.01
0.0200
0.1300%
Union Hybrid Equity Fund - Regular Plan - Growth Option 16.01
0.0200
0.1300%
Union Hybrid Equity Fund - Direct Plan - Growth Option 16.62
0.0300
0.1800%
Union Hybrid Equity Fund - Direct Plan - IDCW Option 16.62
0.0300
0.1800%

Review Date: March 28, 2024

The Aggressive Hybrid Fund category has 26 funds. Performance of the Union Hybrid Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 26 funds), which is good rank in the Aggressive Hybrid Fund category.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Union Hybrid Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Aggressive Hybrid Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Hybrid Equity Fund has given return of 0.25% in last one month which is poor as it is in the below average in Aggressive Hybrid Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Hybrid Equity Fund has given return of 4.06% in last three month which is poor as it is in the below average in Aggressive Hybrid Fund.
  3. 1 Year Return%: The Union Hybrid Equity Fund has given return of 31.65% in last one year which is poor as it is in the below average in Aggressive Hybrid Fund. The one year return rank of Union Hybrid Equity Fund is 12 in 26 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13165.0 in one year.
  4. 3 Year Return%: The Union Hybrid Equity Fund has given return of 14.16% in last three year which is poor as it is in the below average with return rank of 14 in 25 funds. in Aggressive Hybrid Fund.
  5. 1 Year SIP Return%: The Union Hybrid Equity Fund has given return of 9.72% in last one year which is poor as it is in the below average with return rank of 13 in 26 funds. in Aggressive Hybrid Fund.
  6. 3 Year SIP Return%: The Union Hybrid Equity Fund has given return of 13.74% in last three year which is poor as it is in the below average with return rank of 14 in 25 funds. in Aggressive Hybrid Fund.
    7. '
'

The Union Hybrid Equity Fund has average risk performance, as more than 25% risk parameters are above average Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Hybrid Equity Fund has standard deviation of 9.71 which is good as it is above average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Hybrid Equity Fund has semi deviation of 6.88 which is good as it is above average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Hybrid Equity Fund has max drawdown of -10.76% which is very poor as it is in the fourth quartile with risk rank of 16 in 20 funds. in Aggressive Hybrid Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Hybrid Equity Fund has 1Y VaR at 95% of -10.68% which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Hybrid Equity Fund has average drawdown of -4.34% which is very poor as it is in the fourth quartile with risk rank of 19 in 20 funds. in Aggressive Hybrid Fund.
    6. '
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The Union Hybrid Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Aggressive Hybrid Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Sterling Ratio of 0.68 which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Sortino Ratio of 0.32 which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Jensen Alpha of -0.49% which is poor as it is in the below average with risk rank of 13 in 20 funds. in Aggressive Hybrid Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Treynor Ratio of 0.06 which is poor as it is in the below average with risk rank of 11 in 20 funds. in Aggressive Hybrid Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Modigliani Square Measure of 13.12% which is poor as it is in the below average with risk rank of 12 in 20 funds. in Aggressive Hybrid Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Hybrid Equity Fund has Alpha of 0.37% which is poor as it is in the below average with risk rank of 9 in 20 funds. in Aggressive Hybrid Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.72
2.48
1.58 | 5.13 25 | 26
No
No
Yes
3M Return % 4.64
5.65
2.34 | 10.89 19 | 26
No
No
No
6M Return % 15.51
17.39
12.03 | 30.47 16 | 26
No
No
No
1Y Return % 28.90
29.93
20.90 | 54.09 12 | 26
No
No
No
3Y Return % 15.02
16.26
10.69 | 26.25 14 | 25
No
No
No
1Y SIP Return % 25.57
28.77
19.02 | 53.11 15 | 26
No
No
No
3Y SIP Return % 13.50
15.35
8.47 | 27.35 15 | 25
No
No
No
Standard Deviation 9.71
9.81
8.80 | 12.68 13 | 20
Yes
No
No
Semi Deviation 6.88
6.89
6.17 | 8.89 13 | 20
Yes
No
No
Max Drawdown % -10.76
-9.59
-14.96 | -5.01 16 | 20
No
No
Yes
VaR 1 Y % -10.68
-10.51
-13.27 | -7.12 11 | 20
No
No
No
Average Drawdown % -4.34
-3.63
-6.28 | -2.17 19 | 20
No
No
Yes
Sharpe Ratio 0.63
0.75
0.23 | 1.72 11 | 20
No
No
No
Sterling Ratio 0.68
0.82
0.43 | 1.67 13 | 20
No
No
No
Sortino Ratio 0.32
0.40
0.13 | 1.04 11 | 20
No
No
No
Jensen Alpha % -0.49
1.49
-4.58 | 10.86 13 | 20
No
No
No
Treynor Ratio 0.06
0.07
0.02 | 0.16 11 | 20
No
No
No
Modigliani Square Measure % 13.12
14.45
8.62 | 23.71 12 | 20
No
No
No
Alpha % 0.37
1.75
-5.01 | 12.56 9 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.78 2.57 1.63 | 5.28 25 | 26
No
No
Yes
3M Return % 4.92 5.97 2.80 | 11.22 19 | 26
No
No
No
6M Return % 16.14 18.12 12.87 | 31.30 16 | 26
No
No
No
1Y Return % 30.35 31.52 22.18 | 56.38 12 | 26
No
No
No
3Y Return % 16.32 17.66 12.51 | 26.95 15 | 25
No
No
No
1Y SIP Return % 26.98 30.36 20.37 | 55.64 14 | 26
No
No
No
3Y SIP Return % 14.72 16.72 9.78 | 28.91 14 | 25
No
No
No
Standard Deviation 9.71 9.81 8.80 | 12.68 13 | 20
Yes
No
No
Semi Deviation 6.88 6.89 6.17 | 8.89 13 | 20
Yes
No
No
Max Drawdown % -10.76 -9.59 -14.96 | -5.01 16 | 20
No
No
Yes
VaR 1 Y % -10.68 -10.51 -13.27 | -7.12 11 | 20
No
No
No
Average Drawdown % -4.34 -3.63 -6.28 | -2.17 19 | 20
No
No
Yes
Sharpe Ratio 0.63 0.75 0.23 | 1.72 11 | 20
No
No
No
Sterling Ratio 0.68 0.82 0.43 | 1.67 13 | 20
No
No
No
Sortino Ratio 0.32 0.40 0.13 | 1.04 11 | 20
No
No
No
Jensen Alpha % -0.49 1.49 -4.58 | 10.86 13 | 20
No
No
No
Treynor Ratio 0.06 0.07 0.02 | 0.16 11 | 20
No
No
No
Modigliani Square Measure % 13.12 14.45 8.62 | 23.71 12 | 20
No
No
No
Alpha % 0.37 1.75 -5.01 | 12.56 9 | 20
No
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10013.0 0.18 ₹ 10018.0
1W 1.07 ₹ 10107.0 1.09 ₹ 10109.0
1M 1.72 ₹ 10172.0 1.78 ₹ 10178.0
3M 4.64 ₹ 10464.0 4.92 ₹ 10492.0
6M 15.51 ₹ 11551.0 16.14 ₹ 11614.0
1Y 28.9 ₹ 12890.0 30.35 ₹ 13035.0
3Y 15.02 ₹ 15219.0 16.32 ₹ 15739.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.5746 ₹ 13601.844 26.9794 ₹ 13686.888
3Y ₹ 36000 13.4961 ₹ 44022.384 14.717 ₹ 44801.892
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 16.01 16.62
22-04-2024 15.99 16.59
19-04-2024 15.87 16.48
18-04-2024 15.84 16.44
16-04-2024 15.87 16.47
15-04-2024 15.9 16.5
12-04-2024 16.06 16.66
09-04-2024 16.16 16.76
08-04-2024 16.17 16.78
05-04-2024 16.1 16.7
04-04-2024 16.07 16.67
03-04-2024 16.0 16.6
02-04-2024 15.99 16.58
01-04-2024 15.96 16.56
28-03-2024 15.89 16.48
27-03-2024 15.8 16.38
26-03-2024 15.74 16.33
22-03-2024 15.75 16.33
21-03-2024 15.69 16.27
20-03-2024 15.54 16.11
19-03-2024 15.54 16.11
18-03-2024 15.65 16.22
15-03-2024 15.6 16.17
14-03-2024 15.65 16.22
13-03-2024 15.53 16.1
12-03-2024 15.87 16.45
11-03-2024 15.93 16.52
07-03-2024 16.03 16.62
06-03-2024 15.99 16.57
05-03-2024 16.0 16.58
04-03-2024 16.01 16.59
01-03-2024 15.93 16.51
29-02-2024 15.74 16.31
28-02-2024 15.69 16.26
27-02-2024 15.85 16.43
26-02-2024 15.85 16.42
23-02-2024 15.86 16.43
22-02-2024 15.82 16.39
21-02-2024 15.71 16.27
20-02-2024 15.77 16.34
19-02-2024 15.75 16.32
16-02-2024 15.71 16.28
15-02-2024 15.66 16.23
14-02-2024 15.6 16.16
13-02-2024 15.53 16.08
12-02-2024 15.46 16.02
09-02-2024 15.6 16.16
08-02-2024 15.64 16.2
07-02-2024 15.68 16.23
06-02-2024 15.63 16.18
05-02-2024 15.54 16.09
02-02-2024 15.54 16.09
01-02-2024 15.43 15.98
31-01-2024 15.48 16.03
30-01-2024 15.35 15.89
29-01-2024 15.44 15.99
25-01-2024 15.27 15.8
24-01-2024 15.3 15.84
23-01-2024 15.19 15.73
19-01-2024 15.41 15.95
18-01-2024 15.29 15.83
17-01-2024 15.33 15.87
16-01-2024 15.54 16.08
15-01-2024 15.6 16.14
12-01-2024 15.52 16.06
11-01-2024 15.39 15.93
10-01-2024 15.35 15.88
09-01-2024 15.31 15.84
08-01-2024 15.26 15.79
05-01-2024 15.34 15.88
04-01-2024 15.31 15.84
03-01-2024 15.21 15.73
02-01-2024 15.22 15.75
01-01-2024 15.27 15.8
29-12-2023 15.27 15.8
28-12-2023 15.24 15.77
27-12-2023 15.22 15.74
26-12-2023 15.13 15.65
22-12-2023 15.09 15.61
21-12-2023 15.05 15.57
20-12-2023 14.97 15.48
19-12-2023 15.17 15.69
18-12-2023 15.17 15.69
15-12-2023 15.18 15.69
14-12-2023 15.1 15.61
13-12-2023 14.96 15.47
12-12-2023 14.9 15.41
11-12-2023 14.98 15.49
08-12-2023 14.92 15.42
07-12-2023 14.91 15.42
06-12-2023 14.93 15.44
05-12-2023 14.9 15.41
04-12-2023 14.86 15.36
01-12-2023 14.69 15.18
30-11-2023 14.59 15.08
29-11-2023 14.53 15.02
28-11-2023 14.45 14.93
24-11-2023 14.41 14.89
23-11-2023 14.42 14.9
22-11-2023 14.41 14.89
21-11-2023 14.43 14.91
20-11-2023 14.41 14.89
17-11-2023 14.43 14.9
16-11-2023 14.41 14.89
15-11-2023 14.32 14.8
13-11-2023 14.17 14.64
10-11-2023 14.15 14.61
09-11-2023 14.12 14.58
08-11-2023 14.12 14.59
07-11-2023 14.08 14.55
06-11-2023 14.04 14.5
03-11-2023 13.95 14.41
02-11-2023 13.88 14.33
01-11-2023 13.79 14.24
31-10-2023 13.82 14.27
30-10-2023 13.85 14.3
27-10-2023 13.82 14.27
26-10-2023 13.67 14.11
25-10-2023 13.77 14.22
23-10-2023 13.86 14.31
20-10-2023 14.08 14.54
19-10-2023 14.14 14.59
18-10-2023 14.15 14.6
17-10-2023 14.23 14.69
16-10-2023 14.2 14.66
13-10-2023 14.2 14.65
12-10-2023 14.18 14.64
11-10-2023 14.17 14.62
10-10-2023 14.11 14.56
09-10-2023 14.0 14.44
06-10-2023 14.09 14.53
05-10-2023 14.05 14.49
04-10-2023 14.01 14.45
03-10-2023 14.1 14.54
29-09-2023 14.1 14.54
27-09-2023 14.1 14.54
26-09-2023 14.04 14.48
25-09-2023 14.03 14.47
22-09-2023 14.02 14.46
21-09-2023 14.06 14.5
20-09-2023 14.16 14.6
18-09-2023 14.25 14.7
15-09-2023 14.3 14.75
14-09-2023 14.26 14.7
13-09-2023 14.21 14.65
12-09-2023 14.17 14.61
11-09-2023 14.27 14.71
08-09-2023 14.2 14.64
07-09-2023 14.13 14.57
06-09-2023 14.06 14.5
05-09-2023 14.05 14.48
04-09-2023 14.01 14.44
01-09-2023 13.97 14.4
31-08-2023 13.91 14.34
30-08-2023 13.9 14.32
29-08-2023 13.88 14.3
28-08-2023 13.87 14.29
25-08-2023 13.82 14.24
24-08-2023 13.87 14.3
23-08-2023 13.88 14.3
22-08-2023 13.85 14.27
21-08-2023 13.83 14.25
18-08-2023 13.77 14.19
17-08-2023 13.8 14.21
16-08-2023 13.82 14.24
14-08-2023 13.79 14.21
11-08-2023 13.81 14.22
10-08-2023 13.84 14.25
09-08-2023 13.86 14.27
08-08-2023 13.83 14.25
07-08-2023 13.84 14.26
04-08-2023 13.81 14.22
03-08-2023 13.76 14.17
02-08-2023 13.8 14.21
01-08-2023 13.89 14.31
31-07-2023 13.89 14.31
28-07-2023 13.85 14.26
27-07-2023 13.86 14.26
26-07-2023 13.92 14.33
25-07-2023 13.88 14.28
24-07-2023 13.85 14.26
21-07-2023 13.84 14.25
20-07-2023 13.9 14.31
19-07-2023 13.84 14.25
18-07-2023 13.79 14.19
17-07-2023 13.8 14.2
14-07-2023 13.74 14.14
13-07-2023 13.66 14.06
12-07-2023 13.65 14.04
11-07-2023 13.6 13.99
10-07-2023 13.55 13.94
07-07-2023 13.55 13.94
06-07-2023 13.6 13.99
05-07-2023 13.53 13.92
04-07-2023 13.51 13.9
03-07-2023 13.51 13.9
30-06-2023 13.48 13.87
28-06-2023 13.4 13.79
27-06-2023 13.34 13.72
26-06-2023 13.29 13.67
23-06-2023 13.24 13.62
22-06-2023 13.31 13.69
21-06-2023 13.37 13.75
20-06-2023 13.37 13.75
19-06-2023 13.35 13.73
16-06-2023 13.35 13.73
15-06-2023 13.28 13.65
14-06-2023 13.29 13.67
13-06-2023 13.27 13.64
12-06-2023 13.17 13.54
09-06-2023 13.15 13.52
08-06-2023 13.15 13.52
07-06-2023 13.2 13.57
06-06-2023 13.12 13.49
05-06-2023 13.1 13.47
02-06-2023 13.06 13.42
01-06-2023 13.02 13.38
31-05-2023 13.04 13.4
30-05-2023 13.01 13.37
29-05-2023 12.98 13.34
26-05-2023 12.93 13.29
25-05-2023 12.85 13.2
24-05-2023 12.81 13.16
23-05-2023 12.83 13.18
22-05-2023 12.84 13.19
19-05-2023 12.8 13.15
18-05-2023 12.75 13.1
17-05-2023 12.75 13.1
16-05-2023 12.78 13.13
15-05-2023 12.8 13.15
12-05-2023 12.76 13.11
11-05-2023 12.74 13.09
10-05-2023 12.74 13.09
09-05-2023 12.71 13.06
08-05-2023 12.7 13.05
05-05-2023 12.63 12.97
04-05-2023 12.67 13.02
03-05-2023 12.6 12.94
02-05-2023 12.6 12.94
28-04-2023 12.57 12.9
27-04-2023 12.49 12.83
26-04-2023 12.42 12.75
25-04-2023 12.42 12.75
24-04-2023 12.41 12.74

Fund Launch Date: 18/Dec/2020
Fund Category: Aggressive Hybrid Fund
Investment Objective: 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.
Fund Description: An open-ended hybrid scheme investing predominantly in equity and equity related instruments
Fund Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.