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Union Aggressive Hybrid Fund Idcw Direct Plan
NAV (May 2,2024)
The Union Aggressive Hybrid Fund - IDCW - Direct Plan is a popular investment option that combines the best aspects of equity and debt funds. With an expense ratio of 1.36%, it offers a high potential for returns. The fund has a PE ratio of 43.94 and a PB ratio of 7.58, indicating its growth potential. Established on December 18, 2020, the fund has an AUM of INR 584.13 crore and allows a minimum investment of INR 1,000.
Union Aggressive Hybrid Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Aggressive Hybrid Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio43.94
- P/B Ratio7.58
- Alpha0.01
- Beta1.02
- Sharpe0.18
- Sortino0.30
Fund Overview
1.36%
0%
No Lock-in
₹ 584.13 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,641.91 (6.42%) | ₹ 11,825.17 (18.25%) | ₹ 13,108.53 (31.09%) | ₹ 15,863.04 (58.63%) | ₹ -- (--) |
₹ 30,000 | ₹ 31,925.73 (6.42%) | ₹ 35,475.51 (18.25%) | ₹ 39,325.59 (31.09%) | ₹ 47,589.12 (58.63%) | ₹ -- (--) |
₹ 50,000 | ₹ 53,209.55 (6.42%) | ₹ 59,125.85 (18.25%) | ₹ 65,542.65 (31.09%) | ₹ 79,315.2 (58.63%) | ₹ -- (--) |
₹ 80,000 | ₹ 85,135.28 (6.42%) | ₹ 94,601.36 (18.25%) | ₹ 1,04,868.24 (31.09%) | ₹ 1,26,904.32 (58.63%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,06,419.1 (6.42%) | ₹ 1,18,251.7 (18.25%) | ₹ 1,31,085.3 (31.09%) | ₹ 1,58,630.4 (58.63%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.97%
- TREPS6.62%
- Small Industries Development Bank of India5.99%
- REC Ltd5.68%
- Power Finance Corporation Ltd4.83%
- ICICI Bank Ltd4.72%
- National Bank for Agriculture and Rural Development4.26%
- Larsen & Toubro Ltd4.00%
- Reliance Industries Ltd3.78%
- Infosys Ltd2.56%
- Tata Motors Ltd DVR2.54%
- NTPC Ltd2.40%
- Axis Bank Ltd2.24%
- Bharti Airtel Ltd2.07%
- State Bank of India1.92%
- Tata Consumer Products Ltd1.64%
- Kesoram Industries Ltd1.57%
- Tata Consultancy Services Ltd1.43%
- Varun Beverages Ltd1.41%
- LTIMindtree Ltd1.34%
- Polycab India Ltd1.21%
- Dixon Technologies India Ltd1.20%
- Canara Bank1.12%
- Nippon Life India Asset Management Ltd1.12%
- Electronics Mart India Ltd1.07%
- Escorts Kubota Ltd1.05%
- Sonata Software Ltd1.04%
- Solar Industries India Ltd1.03%
- Zomato Ltd0.99%
- Bajaj Finance Ltd0.98%
- Mankind Pharma Ltd0.97%
- TVS Motor Company Ltd0.96%
- Tech Mahindra Ltd0.93%
- Titan Company Ltd0.89%
- Maruti Suzuki India Ltd0.89%
- Sun Pharmaceutical Industries Ltd0.88%
- Shriram Finance Ltd0.87%
- Indian Railway Finance Corporation Ltd0.86%
- Hitachi Energy India Ltd0.85%
- Oberoi Realty Ltd0.83%
- UNO Minda Ltd0.80%
- Bharat Electronics Ltd0.74%
- Hindalco Industries Ltd0.74%
- Eureka Forbes Ltd0.74%
- Ethos Ltd0.72%
- HCL Technologies Ltd0.70%
- Balkrishna Industries Ltd0.68%
- Syrma SGS Technology Ltd0.68%
- Jio Financial Services Ltd0.68%
- Bajaj Auto Ltd0.67%
- Coforge Ltd0.67%
- C E Info Systems Ltd0.60%
- Sona Blw Precision Forgings Ltd0.57%
- PB Fintech Ltd0.57%
- Trent Ltd0.51%
- CG Power and Industrial Solutions Ltd0.50%
- The Phoenix Mills Ltd0.50%
- Glenmark Life Sciences Ltd0.47%
- Net Receivable Payable0.35%
- Cera Sanitaryware Ltd0.18%
- Neogen Chemicals Ltd0.17%
- Day Treasury Bills0.06%
- Indian Bank0.03%
- Miscellaneous20.50%
- Bank - Private13.94%
- IT - Software9.27%
- Refineries3.78%
- Bank - Public3.07%
- Retailing2.30%
- Finance - NBFC1.85%
- Tea/Coffee1.64%
- Consumer Food1.41%
- Auto Ancillary1.37%
- Electric Equipment1.35%
- Cable1.21%
- Chemicals1.20%
- Finance Term Lending1.10%
- Automobiles-Tractors1.05%
- e-Commerce0.99%
- Diamond & Jewellery0.89%
- Metal - Non Ferrous0.74%
- Tyres & Allied0.68%
- Fintech0.57%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 26.51% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 24.65% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 18.89% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.58% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 15.57% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.28% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 12.35% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.14% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 11.21% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 10.97% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Aggressive Hybrid Fund - Growth | HYBRID | Very High | 45.79% |
Bank of India Mid & Small Cap Equity & Debt Fund - Regular Plan - Growth | HYBRID | Very High | 42.82% |
ICICI Prudential Equity & Debt Fund - Growth | HYBRID | Very High | 35.05% |
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 29.80% |
UTI Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 28.27% |
Bandhan Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 24.18% |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 23.55% |
Kotak Equity Hybrid Fund - IDCW | HYBRID | Very High | 23.26% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 23.13% |
PGIM India Hybrid Equity Fund - Growth | HYBRID | Very High | 20.92% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 18.16% |
HDFC Hybrid Equity Fund - Growth | HYBRID | Very High | 16.30% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 15.67% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.70% |
IDBI Hybrid Equity Fund - Growth | HYBRID | Very High | 14.70% |
Sundaram Aggressive Hybrid Fund - Growth | HYBRID | High | 14.13% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.51% |
SBI Equity Hybrid Fund - Regular Plan - IDCW | HYBRID | Very High | 13.13% |
LIC MF Aggressive Hybrid Fund - Growth | HYBRID | Very High | 10.95% |
Axis Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 10.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Absolute Fund - Growth | HYBRID | Very High | 24.45% |
Franklin India Equity Hybrid Fund - Growth | HYBRID | Very High | 14.86% |
DSP Equity & Bond Fund - Regular Plan - Growth | HYBRID | Very High | 14.66% |
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 14.25% |
Tata Hybrid Equity Fund - Regular Plan - Growth | HYBRID | Very High | 13.44% |
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 13.39% |
Motilal Oswal Equity Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.95% |
Shriram Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.85% |
Groww Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 12.69% |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | HYBRID | Very High | 11.53% |
Fund Managers
Mr. Sanjay BembalkarFund Manager
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Parijat AgrawalHead - Fixed Income
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
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