Fund Card

Fund Card

Union Hybrid Equity Fund-Reg(G)

As on Sep-20-2021 change fund
12.57  down-0.12 (-0.95%)

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
2021-202235.54NANANA
2020-2021NANANA20.48
Top 10 holdings
company (%)
HDFC Bank Ltd.5.86 
Reliance Industries Ltd.5.38 
Infosys Ltd.4.08 
ICICI Bank Ltd.3.70 
Housing Development Finance Co...3.14 
Muthoot Finance Ltd.2.72 
Avenue Supermarts Ltd.2.55 
Larsen & Toubro Infotech Ltd.2.07 
Ultratech Cement Ltd.1.99 
Bajaj Finance Ltd.1.77 

Category

Aggressive Hybrid Fund

Launch Date

18-Dec-20

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

518.48

portfolio price to book value

9.38

investing style

NA

fund manager?

Vinay Paharia,Parijat Agrawal,Hardick Bora

inception date (regular plan)

18-Dec-20

expense ratio (regular plan) %

2.49

Alpha [%]

0.12

Beta [%]

-0.45

Credit Ratings – Quality
Rating (%)
LARGE52.73
MID10.99
Others31.57
SMALL4.71
Instrument Holdings
Instruments (%)
Domestic Equities71.82
Corporate Debt19.63
Cash & Cash Equivalents and Net Assets9.41
Treasury Bills0.08

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-2020518.481.115.2811.16NANANANA27.50BUYSIP
Quant Absolute Fund(G)Large-Growth 20-Mar-200185.501.543.2410.1468.6526.1619.0116.5517.44BUYSIP
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)Small-Growth 20-Jul-2016345.292.108.4816.4566.9519.2917.31NA17.80BUYSIP
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)Large-Growth 07-Apr-2017692.791.204.267.3241.5417.96NANA14.96BUYSIP
Canara Rob Equity Hybrid Fund-Reg(G)Large-Growth 01-Feb-19936,492.781.145.3410.6540.9817.3814.8615.2611.88BUYSIP
DSP Equity & Bond Fund-Reg(G)Large-Growth 27-May-19997,515.630.814.7210.0845.7017.1613.9514.1915.30BUYSIP
Kotak Equity Hybrid Fund(G)Large-Growth 03-Nov-20141,986.171.194.737.2947.1216.8613.29NA12.24BUYSIP
Axis Equity Hybrid Fund-Reg(G)- 09-Aug-20181,831.301.486.4112.8942.3716.75NANA15.77BUYSIP
ICICI Pru Equity & Debt Fund(G)Large-Growth 03-Nov-199917,879.732.735.5011.6760.9416.4914.7016.2914.92BUYSIP
SBI Equity Hybrid Fund-Reg(G)Large-Growth 06-Jan-199645,748.171.795.6210.3643.0116.2314.0216.0316.26BUYSIP
Motilal Oswal Equity Hybrid Fund-Reg(G)- 14-Sep-2018442.801.235.429.2234.4016.08NANA16.08BUYSIP
Mirae Asset Hybrid Equity Fund-Reg(G)Large-Growth 29-Jul-20155,949.491.434.519.7242.0315.7614.78NA13.90BUYSIP
JM Equity Hybrid Fund(G)Large-Growth 01-Apr-19959.481.286.6910.2750.5414.6311.9512.7012.15BUYSIP
HDFC Hybrid Equity Fund(G)(Adjusted)Large-Growth 11-Sep-200018,760.181.554.258.5647.1714.4813.2015.0816.00BUYSIP
Sundaram Equity Hybrid Fund(G)Large-Growth 15-Jun-20001,921.821.405.6211.3643.1314.4713.4711.7413.02BUYSIP
Franklin India Equity Hybrid Fund(G)Large-Growth 10-Dec-19991,459.371.233.838.0048.1114.2311.8514.1514.13BUYSIP
Edelweiss Aggressive Hybrid Fund-B(G)Large-Growth 16-Jun-200988.081.545.1610.3645.0914.1312.5412.4611.38BUYSIP
IDFC Hybrid Equity Fund-Reg(G)Small-Growth 30-Dec-2016579.771.414.0411.1547.3113.68NANA12.26BUYSIP
Baroda Hybrid Equity Fund(G)Large-Growth 12-Sep-2003414.501.446.7313.7247.5613.6112.0812.0312.47BUYSIP
Tata Hybrid Equity Fund-Reg(G)Large-Growth 08-Oct-19953,467.391.284.179.8845.2613.4510.5014.2515.46BUYSIP
PGIM India Hybrid Equity Fund(G)Large-Growth 05-Feb-2004138.980.724.078.1341.5512.9410.5611.4513.84BUYSIP
Principal Hybrid Equity Fund(G)Large-Growth 14-Jan-20001,120.461.515.5611.2244.3012.6813.9514.7111.78BUYSIP
UTI Hybrid Equity Fund-Reg(G)Large-Growth 02-Jan-19954,148.001.534.2910.0149.8512.6511.8212.603.56BUYSIP
Aditya Birla SL Equity Hybrid '95 Fund(G)Large-Growth 10-Feb-19958,154.371.556.2211.6349.1512.5911.2113.8219.29BUYSIP
LIC MF Equity Hybrid Fund(G)Small-Growth 01-Jan-1991483.480.823.948.6133.3512.049.9210.328.96BUYSIP
L&T Hybrid Equity Fund-Reg(G)Large-Growth 07-Feb-20115,519.151.054.129.0637.5311.9411.6814.6313.25BUYSIP
Invesco India Equity & Bond Fund-Reg(G)- 30-Jun-2018395.661.354.789.3034.0311.91NANA12.53BUYSIP
Shriram Hybrid Equity Fund-Reg(G)Large-Growth 06-Dec-201364.161.346.179.7034.4211.8610.79NA11.60BUYSIP
Navi Equity Hybrid Fund-Reg(G)Large-Growth 30-Apr-2018111.431.024.9510.1434.1611.49NANA11.06BUYSIP
IDBI Hybrid Equity Fund(G)Large-Growth 24-Oct-2016205.510.984.888.0030.558.91NANA9.77BUYSIP
Nippon India Equity Hybrid Fund(G)Large-Growth 10-Jun-20053,707.581.043.006.6147.605.067.8912.2112.26BUYSIP
Mahindra Manulife Hybrid Equity Nivesh Yojana-Reg(G)- 19-Jul-2019272.181.064.9910.5349.06NANANA26.99BUYSIP
HSBC Equity Hybrid Fund-Reg(G)- 22-Oct-2018561.131.004.618.9538.00NANANA17.35BUYSIP
Indiabulls Equity Hybrid Fund-Reg(G)- 13-Dec-201834.491.855.268.7637.81NANANA14.98BUYSIP

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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