Union Aggressive Hybrid Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.7%
Sharpe Ratio0.06
Beta1.21
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services6.96%
ICICI Bank LtdFinancial Services4.37%
Reliance Industries LtdEnergy & Infra4.18%
Rec LimitedUtilities3.84%
Power Finance Corporation LimitedUtilities3.81%
TrepsUtilities3.24%
Bharti Airtel LtdServices2.94%
Larsen & Toubro LtdCapital Goods2.67%
Infosys LtdTechnology2.52%
Indian Railway Finance Corporation LimitedUtilities2.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF582M01HD2
ISINDailyDealing Frequency
CRISIL Hybrid 35+65 - Agg TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)