Previously Known As : Union Hybrid Equity Fund
Union Aggressive Hybrid Fund Overview
Category Aggressive Hybrid Fund
BMSMONEY Rank 22
Rating
Growth Option 21-02-2025
NAV ₹16.25(R) -0.43% ₹17.03(D) -0.41%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.44% 9.85% -% -% -%
Direct 4.67% 11.07% -% -% -%
Benchmark
SIP (XIRR) Regular -6.34% 9.97% -% -% -%
Direct -5.18% 11.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.16 0.53 -0.9% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.08% -13.33% -9.13% 1.08 7.16%
Top Aggressive Hybrid Fund
Fund Name Rank Rating
Invesco India Aggressive Hybrid Fund 1
UTI Aggressive Hybrid Fund 2
Icici Prudential Equity & Debt Fund 3
Edelweiss Aggressive Hybrid Fund 4
Dsp Equity & Bond Fund 5
JM Aggressive Hybrid Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Aggressive Hybrid Fund - Regular Plan - IDCW Option 16.25
-0.0700
-0.4300%
Union Aggressive Hybrid Fund - Regular Plan - Growth Option 16.25
-0.0700
-0.4300%
Union Aggressive Hybrid Fund - Direct Plan - Growth Option 17.03
-0.0700
-0.4100%
Union Aggressive Hybrid Fund - Direct Plan - IDCW Option 17.03
-0.0700
-0.4100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.75
-2.74
-7.78 | -0.02 18 | 28 Average
3M Return % -4.24
-4.03
-9.27 | 0.43 16 | 28 Average
6M Return % -7.20
-7.41
-15.24 | -1.99 17 | 28 Average
1Y Return % 3.44
6.31
-3.70 | 13.64 23 | 28 Poor
3Y Return % 9.85
11.88
7.45 | 18.91 22 | 27 Poor
1Y SIP Return % -6.34
-4.52
-16.40 | 3.80 21 | 28 Average
3Y SIP Return % 9.97
12.28
7.85 | 18.88 22 | 27 Poor
Standard Deviation 10.08
10.53
9.08 | 14.74 14 | 26 Good
Semi Deviation 7.16
7.48
6.29 | 11.05 12 | 26 Good
Max Drawdown % -9.13
-9.73
-16.14 | -7.11 13 | 26 Good
VaR 1 Y % -13.33
-13.16
-25.77 | -9.77 19 | 26 Average
Average Drawdown % -4.52
-4.78
-7.35 | -2.75 12 | 26 Good
Sharpe Ratio 0.31
0.46
0.04 | 0.98 21 | 26 Average
Sterling Ratio 0.53
0.62
0.33 | 0.98 20 | 26 Average
Sortino Ratio 0.16
0.24
0.04 | 0.52 20 | 26 Average
Jensen Alpha % -0.90
0.85
-5.18 | 8.78 21 | 26 Average
Treynor Ratio 0.03
0.04
0.00 | 0.11 21 | 26 Average
Modigliani Square Measure % 8.76
10.04
5.75 | 15.29 18 | 26 Average
Alpha % -0.16
1.75
-3.02 | 8.94 20 | 26 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.63 -2.64 -7.66 | 0.04 18 | 28
3M Return % -3.95 -3.74 -8.95 | 0.60 17 | 28
6M Return % -6.63 -6.85 -14.67 | -1.66 17 | 28
1Y Return % 4.67 7.61 -2.45 | 14.83 24 | 28
3Y Return % 11.07 13.23 8.73 | 20.54 23 | 27
1Y SIP Return % -5.18 -3.32 -15.26 | 4.92 21 | 28
3Y SIP Return % 11.23 13.66 9.66 | 20.77 21 | 27
Standard Deviation 10.08 10.53 9.08 | 14.74 14 | 26
Semi Deviation 7.16 7.48 6.29 | 11.05 12 | 26
Max Drawdown % -9.13 -9.73 -16.14 | -7.11 13 | 26
VaR 1 Y % -13.33 -13.16 -25.77 | -9.77 19 | 26
Average Drawdown % -4.52 -4.78 -7.35 | -2.75 12 | 26
Sharpe Ratio 0.31 0.46 0.04 | 0.98 21 | 26
Sterling Ratio 0.53 0.62 0.33 | 0.98 20 | 26
Sortino Ratio 0.16 0.24 0.04 | 0.52 20 | 26
Jensen Alpha % -0.90 0.85 -5.18 | 8.78 21 | 26
Treynor Ratio 0.03 0.04 0.00 | 0.11 21 | 26
Modigliani Square Measure % 8.76 10.04 5.75 | 15.29 18 | 26
Alpha % -0.16 1.75 -3.02 | 8.94 20 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.43 ₹ 9,957.00 -0.41 ₹ 9,959.00
1W -0.06 ₹ 9,994.00 0.00 ₹ 10,000.00
1M -2.75 ₹ 9,725.00 -2.63 ₹ 9,737.00
3M -4.24 ₹ 9,576.00 -3.95 ₹ 9,605.00
6M -7.20 ₹ 9,280.00 -6.63 ₹ 9,337.00
1Y 3.44 ₹ 10,344.00 4.67 ₹ 10,467.00
3Y 9.85 ₹ 13,254.00 11.07 ₹ 13,701.00
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 -6.34 ₹ 11,581.88 -5.18 ₹ 11,658.74
3Y ₹ 36000 9.97 ₹ 41,842.15 11.23 ₹ 42,623.21
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Aggressive Hybrid Fund NAV Regular Growth Union Aggressive Hybrid Fund NAV Direct Growth
21-02-2025 16.25 17.03
20-02-2025 16.32 17.1
19-02-2025 16.27 17.04
18-02-2025 16.19 16.96
17-02-2025 16.23 17.0
14-02-2025 16.26 17.03
13-02-2025 16.43 17.21
12-02-2025 16.43 17.21
11-02-2025 16.47 17.25
10-02-2025 16.73 17.53
07-02-2025 16.87 17.67
06-02-2025 16.91 17.71
05-02-2025 16.97 17.78
04-02-2025 16.94 17.74
03-02-2025 16.73 17.53
31-01-2025 16.81 17.6
30-01-2025 16.65 17.44
29-01-2025 16.58 17.36
28-01-2025 16.37 17.14
27-01-2025 16.37 17.14
24-01-2025 16.62 17.4
23-01-2025 16.75 17.53
22-01-2025 16.65 17.43
21-01-2025 16.71 17.49

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.