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Fund Card

Union Hybrid Equity Fund-Reg(G)

As on May-05-2021 change fund
10.60  up0.05 (0.47%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-2021
NAV in Rs (as on 31-Mar-2021)10.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 440.83
Scheme Returns(%)(Simple Ann.)6.10
B'mark Returns(%)(Simple Ann.)NA
Category Rank34/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-2021NANANA20.48
Top 10 holdings
company (%)
HDFC Bank Ltd.7.03 
Reliance Industries Ltd.5.66 
Infosys Ltd.4.05 
Housing Development Finance Co...3.55 
ICICI Bank Ltd.3.17 
Axis Bank Ltd.2.10 
Avenue Supermarts Ltd.1.99 
State Bank Of India1.89 
Larsen & Toubro Infotech Ltd.1.77 
Larsen & Toubro Ltd.1.64 

Category

Aggressive Hybrid Fund

Launch Date

18-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

440.83

portfolio price to book value

5.99

investing style

NA

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

2.55

Alpha [%]

0.04

Beta [%]

-1.11

Credit Ratings – Quality
Rating (%)
LARGE53.26
MID10.98
Others31.57
SMALL4.19
Instrument Holdings
Instruments (%)
Domestic Equities69.66
Corporate Debt22.92
Cash & Cash Equivalents and Net Assets7.16
Treasury Bills0.26

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Hybrid Equity Fund-Reg(G)Large- 18-Dec-2020440.83-1.210.190.47NANANANA6.00BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200121.052.117.1015.4190.5520.8917.2214.1716.80BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017537.20-0.162.491.3141.7413.62NANA12.35BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,811.83-0.890.63-0.0540.8112.4113.9613.3611.39BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,379.99-0.511.143.3559.5711.9913.20NA10.66BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,828.91-0.431.300.1844.6111.9013.99NA11.72BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,395.87-0.221.452.0947.0811.6913.6312.1614.74BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199637,727.05-0.021.090.6142.4511.2512.8713.5215.80BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199916,395.140.892.125.2954.0611.2413.9214.3814.21BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200939.00-0.441.050.3144.5410.2311.209.8810.24BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19957.501.511.782.9377.1210.1810.5710.6511.66BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,361.38-0.191.251.5050.9710.1111.0912.3713.61BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,667.42-0.271.210.4939.929.8212.779.1512.30BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200017,309.36-0.510.900.2350.979.3112.6413.4115.45BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004101.370.053.253.7447.348.419.639.1813.23BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991434.78-0.89-0.51-1.0632.028.029.348.438.57BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201358.24-0.890.58-1.1636.287.9910.11NA10.06BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016303.240.395.6313.2565.007.58NANA13.30BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,298.09-0.700.31-0.5144.687.589.3912.2714.93BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016503.60-0.411.982.8650.737.52NANA8.77BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,808.04-0.062.082.2553.757.4611.0710.322.96BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,058.61-0.881.100.4946.187.4013.7112.3111.13BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018117.10-0.451.74-0.0336.587.27NANA7.07BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,385.96-0.921.180.7144.027.0511.1012.5312.22BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,631.52-0.841.192.4351.196.8710.4311.7018.81BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.70-1.040.360.9148.436.5610.409.2811.54BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016201.22-0.141.791.3736.964.64NANA7.58BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,025.24-0.441.313.4655.151.447.5510.1711.59BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019186.53-0.741.023.4948.16NANANA21.11BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201833.13-0.84-0.060.2242.66NANANA11.36BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,589.09-1.061.00-1.2140.90NANANA10.33BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018487.46-1.110.50-1.3940.22NANANA13.20BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018355.66-0.900.22-0.9436.45NANANA8.42BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018382.17-1.45-0.12-2.0335.81NANANA12.47BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974