The investment objective of the Scheme is to achieve long term capital growth and generate incomefrom a portfolio, predominantly of equity and equity related securities. The scheme will also invest indebt & money market instruments.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.49% | -3.28% | -0.11% | -0.5% | -2.23% | 0.64% | 8.35% | 9.39% | 6.51% | N/A | 10.58% |
| Category returns | -2.76% | -3.39% | -1.17% | -2.16% | -3.47% | -0.49% | 8.89% | 10.15% | 7.53% | 10.37% | N/A |
| Absolute returns | -2.49% | -3.28% | -0.11% | -0.5% | -2.23% | 1.3% | 27.23% | 43.23% | 37.12% | N/A | 79.9% |
| Rank within category | 13/30 | 13/30 | 8/29 | 9/29 | 8/29 | 9/29 | 18/29 | 20/29 | 21/29 | N/A | N/A |
| Aggressive Hybrid Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 26.93% | -0.7% | 19.95% | 14.47% | 5.49% | -2.44% |
| Q1 returns | N/A | 5.05% | -3.35% | -4.01% | 4.06% | -4.12% | -9.87% |
| Q2 returns | N/A | 8.86% | -7.67% | 10.31% | 7.74% | 8.95% | 9.87% |
| Q3 returns | N/A | 9.44% | 8.39% | 4.6% | 6.02% | -2.25% | -1.04% |
| Q4 returns | N/A | 1.42% | 2.66% | 8.3% | -3.69% | 3.31% | -0.44% |
1% on or before 15D, Nil after 15D
| Alpha | 0.0366846 |
| Beta | 1.124 |
| Sharpe Ratio | 0.0814361 |
| Sortino Ratio | 0.146578 |
| R-Squared | 0.9325 |
| Tracking Error | 0.8447 |
| Downside Risk | 16.0249 |
| Std. Deviation (Annualised) | 10.5892 |
| Aggressive Hybrid Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | -3.72% | -0.1% | 5.14% | 11.19% | 9.99% | 14.08% | 11.8% | 14.43% | 14.95% | 2,195.61 | 2.25 | 0.19 | Very High |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | -2.25% | -2.03% | 1.6% | 1.74% | 0.67% | 12.1% | 8.65% | N/A | 10.69% | 2,663.00 | 2.25 | 0.17 | Very High |
| ICICI Prudential Aggressive Hybrid Fund - Growth | -2.78% | -4.67% | -3.63% | -4.02% | -4.44% | 11.28% | 11.73% | 13.77% | 14.54% | 50,706.10 | 1.61 | 0.17 | Very High |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | -3.27% | -0.86% | 3.4% | 4.14% | -0.31% | 11.16% | 8.47% | 10.16% | 11.81% | 5,651.50 | 1.96 | 0.14 | Very High |
| Quant Aggressive Hybrid Fund - Growth | -4.07% | -6.93% | 1.26% | 4.75% | 1.23% | 10.88% | 9.54% | 14.42% | 15.94% | 2,107.64 | 2.73 | 0.12 | Very High |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | -1.92% | -3.38% | -0.9% | -0.14% | -1.79% | 10.53% | 7.76% | 10.88% | 14.53% | 86,162.80 | 1.40 | 0.14 | Very High |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | -2.47% | -2.72% | -0.85% | -1.52% | -3.16% | 10.37% | 10.06% | 11.47% | 11.28% | 3,874.96 | 2.08 | 0.13 | Very High |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | -3.59% | -4% | -1.15% | 0.22% | -2.61% | 10.33% | 9.07% | 11.18% | 12.63% | 9,040.28 | 1.89 | 0.13 | Very High |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | -1.58% | 0.55% | 5.56% | 6.11% | 5.56% | 10.21% | 8.45% | N/A | 9.7% | 115.21 | 2.60 | 0.12 | Very High |
| Union Aggressive Hybrid Fund - Regular Plan - Growth Current | -2.49% | -3.28% | -0.11% | -0.5% | -2.23% | 8.35% | 6.51% | N/A | 10.58% | 727.42 | 2.85 | 0.08 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 6.27% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.59% |
| Power Finance Corporation Ltd.** | Corporate Debt | 3.43% | |
| National Bank for Agriculture and Rural Development | Corporate Debt | 3.42% | |
| National Bank for Agriculture and Rural Development** | Corporate Debt | 3.38% | |
| REC Ltd.** | Corporate Debt | 3.35% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.94% |
| State Bank Of India | Banks | Domestic Equities | 2.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.39% |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 2.06% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.97% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.85% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.76% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.67% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | 1.59% | |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 1.48% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.47% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.40% |
| REC Ltd.** | Corporate Debt | 1.36% | |
| Engineers India Ltd. | Construction | Domestic Equities | 1.35% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 1.35% |
| Power Grid Corporation of India Ltd.** | Corporate Debt | 1.34% | |
| Eternal Ltd. | Retailing | Domestic Equities | 1.28% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Domestic Equities | 1.26% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 1.13% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 1.12% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.12% |
| Shadowfax Technologies Ltd. | Transport Services | Domestic Equities | 1.12% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.11% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.10% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Shiprocket Ltd. | Transport Services | Domestic Equities | 1.01% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.00% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.98% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.98% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.96% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.93% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.92% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.86% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.86% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.84% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.82% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.81% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.80% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.79% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.78% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.77% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.76% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.76% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.74% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.74% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.74% |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.73% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.72% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.70% |
| Indian Railway Finance Corporation Ltd.** | Corporate Debt | 0.68% | |
| Trent Ltd. | Retailing | Domestic Equities | 0.68% |
| REC Ltd.** | Corporate Debt | 0.67% | |
| Oil India Ltd. | Oil | Domestic Equities | 0.66% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.61% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.61% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.60% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.60% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.57% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Greenply Industries Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.53% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 0.52% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.49% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.32% |
| Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.22% |
| 91 Day Treasury Bills | Treasury Bills | 0.12% | |
| 91 Day Treasury Bills | Treasury Bills | 0.08% | |
| Total | 100.00% | ||
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.
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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