Fund Card

Fund Card

Union Hybrid Equity Fund-Reg(G)

As on Mar-02-2021 change fund
10.72  up0.09 (0.85%)

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 01-Mar-2021)10.63
Net Assets(Rs Crores) (as on 01-Mar-2021) 433.05
Scheme Returns(%)(Simple Ann.)6.30
B'mark Returns(%)(Simple Ann.)NA
Category Rank34/35
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.7.05 
Reliance Industries Ltd.5.60 
Infosys Ltd.3.96 
Housing Development Finance Co...3.65 
ICICI Bank Ltd.3.15 
Axis Bank Ltd.2.16 
Avenue Supermarts Ltd.1.99 
Larsen & Toubro Infotech Ltd.1.87 
Maruti Suzuki India Ltd.1.68 
Larsen & Toubro Ltd.1.66 

Category

Aggressive Hybrid Fund

Launch Date

18-Dec-20

Scheme Benchmark

NA

AUM ( in Cr.)

433.05

portfolio price to book value

5.88

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 [%]

0.08

Beta [%]

-1.16

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities68.43
Corporate Debt23.38
Cash & Cash Equivalents and Net Assets8.19

Growth Chart of the Scheme

to go
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  • since Inception
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-2020433.050.943.28NANANANANA7.20BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200114.053.814.1014.6152.0916.3116.2013.1916.30BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017502.781.673.0013.5126.0314.23NANA13.07BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19934,208.021.221.8810.0425.8613.1615.7013.7311.49BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20154,383.571.532.4811.6728.7012.1715.26NA12.22BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19996,079.300.932.5510.8523.2111.9415.0412.3614.83BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,257.392.115.2914.5432.2311.9114.61NA10.86BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199634,652.661.133.0310.9221.9111.8813.9413.5215.93BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,584.591.092.6711.9920.8411.0514.099.0612.46BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199915,793.432.037.2721.5634.9010.9615.2214.6314.34BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,322.831.583.7512.8230.2810.7712.3812.5613.77BUYSIP
Edelweiss Aggressive Hybrid Fund-Reg(G)Large-Growth 11-Aug-200924.671.562.6911.9024.9510.3312.329.7010.71BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200016,617.321.343.7015.3231.079.9614.4314.0715.68BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19956.691.454.3612.5047.279.7511.1010.4711.70BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201357.011.110.787.5520.588.7811.05NA10.39BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,207.401.093.5112.9926.598.6410.8912.7315.12BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991418.521.311.007.0714.928.3211.108.608.67BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,048.761.032.6111.8227.368.2815.3212.4211.24BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016496.972.133.1612.8727.607.96NANA9.10BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003402.091.993.0712.4527.217.8512.029.3211.73BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,340.551.152.149.8124.247.8111.9512.6112.45BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-200499.731.174.489.6522.157.6710.488.9413.21BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19953,705.601.593.5314.9332.247.2512.3110.362.96BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19957,561.701.483.1112.0728.377.1911.6511.7918.92BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016298.973.996.8811.7433.705.70NANA12.09BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016202.071.342.247.9623.315.48NANA7.88BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20054,244.112.394.6815.8913.661.418.6310.3011.70BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019149.471.904.5315.1528.89NANANA23.18BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018486.020.941.3810.1025.39NANANA15.02BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018374.640.391.158.1622.90NANANA14.19BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201831.700.801.466.9221.93NANANA12.11BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,561.840.681.227.5621.49NANANA11.53BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018353.391.152.0810.2218.58NANANA9.78BUYSIP
Essel Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018120.510.521.508.6215.14NANANA7.54BUYSIP

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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