Previously Known As : Union Hybrid Equity Fund
Union Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
BMSMONEY Rating
Gro. Opt. As On: 22-11-2024
NAV ₹17.18(R) +1.24% ₹17.95(D) +1.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.22% 10.45% -% -% -%
LumpSum (D) 20.55% 11.67% -% -% -%
SIP (R) -6.88% 11.6% -% -% -%
SIP (D) -5.84% 12.84% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.18 0.5 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.02% -11.08% -11.18% - 7.09%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
JM Aggressive Hybrid Fund 1
Icici Prudential Equity & Debt Fund 2
Edelweiss Aggressive Hybrid Fund 3
UTI Aggressive Hybrid Fund 4
Kotak Equity Hybrid Fund 5
Bank of India Mid & Small Cap Equity & Debt Fund 6

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 17.18
0.2100
1.2400%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 17.18
0.2100
1.2400%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option 17.95
0.2200
1.2400%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option 17.95
0.2200
1.2400%

Review Date: 22-11-2024

Union Aggressive Hybrid Fund has exhibited poor performance in the Aggressive Hybrid Fund category. The fund has rank of 22 out of 26 funds in the category. The fund has delivered return of 19.22% in 1 year and 10.45% in 3 years. The category average for the same periods is 23.88% and 13.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 10.02, VaR of -11.08, Average Drawdown of -4.86, Semi Deviation of 7.09 and Max Drawdown of -11.18. The category average for the same parameters is 10.35, -12.43, -4.37, 7.36 and -10.17 respectively. The fund has low risk in the category.
  • standard deviation of 10.02 and based on VaR one can expect to lose more than -11.08% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.35 which shows average performance of fund in the aggressive hybrid fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.55
    -1.53
    		-4.63 | 0.37 18 | 28 Average
    3M Return % -2.39
    -2.57
    		-9.38 | 0.72 17 | 28 Average
    6M Return % 5.33
    6.49
    		-4.84 | 11.99 20 | 27 Average
    1Y Return % 19.22
    23.88
    		17.92 | 33.81 25 | 28 Poor
    3Y Return % 10.45
    13.28
    		7.78 | 21.48 24 | 26 Poor
    1Y SIP Return % -6.88
    -4.68
    		-21.51 | 3.32 24 | 28 Poor
    3Y SIP Return % 11.60
    14.17
    		8.21 | 24.38 19 | 26 Average
    Standard Deviation 10.02
    10.35
    		9.12 | 13.74 13 | 26 Good
    Semi Deviation 7.09
    7.36
    		6.48 | 9.99 12 | 26 Good
    Max Drawdown % -11.18
    -10.17
    		-17.76 | -5.01 19 | 26 Average
    VaR 1 Y % -11.08
    -12.43
    		-19.78 | -10.29 4 | 26 Very Good
    Average Drawdown % -4.86
    -4.37
    		-6.25 | -2.42 19 | 26 Average
    Sharpe Ratio 0.35
    0.57
    		0.04 | 1.18 21 | 26 Average
    Sterling Ratio 0.50
    0.67
    		0.28 | 1.27 23 | 26 Poor
    Sortino Ratio 0.18
    0.29
    		0.04 | 0.63 21 | 26 Average
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.48 -1.43 -4.52 | 0.50 19 | 28
    3M Return % -2.13 -2.28 -9.08 | 1.12 17 | 28
    6M Return % 5.96 7.13 -4.22 | 12.58 21 | 27
    1Y Return % 20.55 25.40 19.82 | 36.20 26 | 28
    3Y Return % 11.67 14.65 9.11 | 23.06 23 | 26
    1Y SIP Return % -5.84 -3.52 -20.23 | 5.02 23 | 28
    3Y SIP Return % 12.84 15.56 10.04 | 26.24 19 | 26
    Standard Deviation 10.02 10.35 9.12 | 13.74 13 | 26
    Semi Deviation 7.09 7.36 6.48 | 9.99 12 | 26
    Max Drawdown % -11.18 -10.17 -17.76 | -5.01 19 | 26
    VaR 1 Y % -11.08 -12.43 -19.78 | -10.29 4 | 26
    Average Drawdown % -4.86 -4.37 -6.25 | -2.42 19 | 26
    Sharpe Ratio 0.35 0.57 0.04 | 1.18 21 | 26
    Sterling Ratio 0.50 0.67 0.28 | 1.27 23 | 26
    Sortino Ratio 0.18 0.29 0.04 | 0.63 21 | 26
    Return data last Updated On : Nov. 22, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.24 ₹ 10,124.00 1.24 ₹ 10,124.00
    1W 1.36 ₹ 10,136.00 1.36 ₹ 10,136.00
    1M -1.55 ₹ 9,845.00 -1.48 ₹ 9,852.00
    3M -2.39 ₹ 9,761.00 -2.13 ₹ 9,787.00
    6M 5.33 ₹ 10,533.00 5.96 ₹ 10,596.00
    1Y 19.22 ₹ 11,922.00 20.55 ₹ 12,055.00
    3Y 10.45 ₹ 13,475.00 11.67 ₹ 13,926.00
    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 -6.88 ₹ 11,546.14 -5.84 ₹ 11,615.59
    3Y ₹ 36000 11.60 ₹ 42,843.53 12.84 ₹ 43,622.06
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Union Aggressive Hybrid Fund NAV Regular Growth Union Aggressive Hybrid Fund NAV Direct Growth
    22-11-2024 17.18 17.95
    21-11-2024 16.97 17.73
    19-11-2024 17.02 17.78
    18-11-2024 16.95 17.71
    14-11-2024 16.95 17.71
    13-11-2024 16.92 17.67
    12-11-2024 17.17 17.94
    11-11-2024 17.31 18.08
    08-11-2024 17.33 18.1
    07-11-2024 17.43 18.2
    06-11-2024 17.56 18.34
    05-11-2024 17.34 18.1
    04-11-2024 17.27 18.03
    31-10-2024 17.38 18.15
    30-10-2024 17.41 18.18
    29-10-2024 17.45 18.22
    28-10-2024 17.38 18.14
    25-10-2024 17.3 18.06
    24-10-2024 17.44 18.21
    23-10-2024 17.47 18.24
    22-10-2024 17.45 18.22

    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.