Union Aggressive Hybrid
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4–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation13.9%
Maximum Drawdown-13.2% | Oct 2024
Sharpe Ratio-0.24
Beta1.10
Upside Capture109%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
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
TrepsUtilities6.27%
HDFC Bank LtdFinancial Services4.59%
Power Finance Corporation LimitedUtilities3.43%
National Bank For Agriculture And Rural DevelopmentUtilities3.42%
National Bank For Agriculture And Rural DevelopmentUtilities3.38%
Rec LimitedUtilities3.35%
ICICI Bank LtdFinancial Services2.94%
State Bank of IndiaFinancial Services2.55%
Axis Bank LtdFinancial Services2.39%
Indian Railway Finance Corporation LimitedUtilities2.06%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.79%
Exit Load1%
Regulatory & Tax Information
INF582M01HC4
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)