Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Union Aggressive Hybrid Fund(IDCW-Payout)

IDCW
18.520.38% (+0.07)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Union Aggressive Hybrid Fund(IDCW-Payout)

IDCW
HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 648 Cr
Very High RiskPrinciple investment will be at very high risk
18.520.38% (+0.07)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridAggressive Hybrid Fund
Mid-size FundAssets Under Mgmt: ₹ 648 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2149.692.16
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4444.182.47

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 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.

Peers & Comparison

Comparing 3 mutual funds from 
HybridAggressive Hybrid Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Aggressive Hybrid Fund(IDCW-Payout)29.33%14.12%18.12%
SBI Equity Hybrid Fund(IDCW-Payout)27.79%13.68%11.52%
ICICI Pru Equity & Debt Fund(H-IDCW)29.24%15.70%12.44%
HDFC Hybrid Equity Fund(IDCW)17.96%8.89%3.63%

Price Comparison

Compare Union Aggressive Hybrid Fund(IDCW-Payout) with any MF, ETF, stock or index
Compare 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 time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtEquity0.08%5.91%17.80%76.21%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+30 moreOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingConsumer FinancePrivate Banks50.96 %4.69 %5.50 %9.40 %14.69 %14.77 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2415.84%13.32%13.94%13.50%16.22%14.77%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.90 %

    Holdings

    7.28 %

    0.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    6.18 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.29 %

    Holdings

    4.69 %

    -1.29 %

AMC Profile

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

    25

  • Total AUM

    ₹ 17,130.62 Cr.

Fund Manager Profile

Sanjay Bembalkar

AUM:  ₹10,738.36 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Hardick Bora

AUM:  ₹12,566.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Parijat Agrawal

AUM:  ₹6,116.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

Loading...

Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Loading...

Invested

₹—

+

Returns (0%)

₹—

-
Tax (undefined%)

₹—

You make

₹—

For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

NFO: UNION HYBRID EQUITY FUND-AGRESSIVE REVIEW|JM HYBRID EQUITY FUND|BEST HYBRID EQUITY FUNDS INVEST

3 years ago•Invest Empires