Suitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 25.15 | -0.63 | 0.88 | -2.09 | 0.48 | 12.06 | -- | -- | -- | -- | -- |
| VR Balanced TRI | 21.24 | -1.03 | 0.87 | -3.01 | -0.30 | 9.26 | -- | -- | -- | -- | -- |
| Hybrid: Aggressive Hybrid | 24.82 | -0.55 | 0.68 | -2.00 | 1.00 | 10.86 | -- | -- | -- | -- | -- |
| Rank within category | 16 | 35 | 15 | 22 | 25 | 11 | -- | -- | -- | -- | -- |
| Number of funds in category | 48 | 49 | 49 | 49 | 49 | 49 | 47 | 40 | 31 | 26 | 24 |
As on 03-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Union Hybrid Equity Fund - Regular Plan | Dec-20 | -- | -- | -- | 2.65% | 538 | |
| SBI Equity Hybrid Fund | Invest Online |  |
Dec-95 | 27.28 | 16.80 | 14.41 | 1.66% | 48,043 |
| ICICI Prudential Equity & Debt Fund | Invest Now | |
Nov-99 | 47.54 | 19.16 | 15.54 | 1.80% | 18,740 |
| DSP Equity & Bond Fund | Invest Online | |
May-99 | 28.32 | 18.29 | 14.49 | 1.86% | 7,559 |
| Canara Robeco Equity Hybrid Fund - Regular Plan | Invest Online |  |
Feb-93 | 25.78 | 17.42 | 15.16 | 1.93% | 6,901 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.14 | 29-Jan-2021 - 05-Feb-2021 | -3.38 | 21-Jan-2021 - 28-Jan-2021 |
| Month | 8.57 | 14-May-2021 - 15-Jun-2021 | -3.44 | 12-Mar-2021 - 12-Apr-2021 |
| Quarter | 14.22 | 04-May-2021 - 03-Aug-2021 | -0.75 | 12-Feb-2021 - 14-May-2021 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| VR Balanced TRI* | 16.35 | 17.90 | 0.70 | 0.83 | -- | -- |
| Hybrid: Aggressive Hybrid* | 15.63 | 16.75 | 0.71 | 0.76 | 0.89 | 0.69 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Nov-2021
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| Number of Stocks | 53 |
| Top 10 Holdings (%) | 44.03 |
| Top 5 Holdings (%) | 25.64 |
| Top 3 Sectors (%) | 37.32 |
| Portfolio P/B Ratio | 4.76 |
| Portfolio P/E Ratio | 34.92 |
| Avg Credit Rating | AAA |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
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6.40% National Bank Agr. Rur. Devp 31/07/2023 | Non Convertible Debenture | AAA | 4.76 - 5.97 | 4.76 |
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5.69% REC 30/09/2023 | Non Convertible Debenture | AAA | 4.71 - 5.85 | 4.71 |
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5.32% National Housing Bank 2023 | Non Convertible Debenture | AAA | 4.69 - 5.83 | 4.69 |
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4.58% SIDBI 18/12/2023 | Debenture | AAA | 0.00 - 5.73 | 4.62 |
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Reserve Bank of India 182-D 09/12/2021 | Treasury Bills | SOV | 0.00 - 0.08 | 0.08 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
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Reliance Industries | Energy | 31.17 | 6.04 | 4.20 | 5.83 |
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HDFC Bank | Financial | 24.50 | 7.40 | 5.65 | 5.65 |
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ICICI Bank | Financial | 23.44 | 4.98 | 3.15 | 3.97 |
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Infosys | Technology | 34.93 | 4.47 | 3.81 | 3.84 |
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HDFC | Financial | 24.08 | 4.02 | 2.94 | 3.08 |
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Avenue Supermarts | Services | 226.32 | 2.88 | 1.99 | 2.88 |
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State Bank of India | Financial | 14.74 | 2.55 | 1.57 | 2.55 |
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Muthoot Finance | Financial | 14.85 | 2.72 | 0.71 | 2.54 |
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Ultratech Cement | Construction | 33.27 | 2.50 | 1.18 | 2.50 |
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Tata Consultancy Services | Technology | 36.81 | 2.32 | 0.00 | 2.32 |
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L&T Infotech | Technology | 56.77 | 2.20 | 1.61 | 1.94 |
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Divi's Laboratories | Healthcare | 59.12 | 1.85 | 0.00 | 1.85 |
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Titan Company | Consumer Durable | 120.35 | 1.70 | 0.69 | 1.70 |
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Bajaj Finance | Financial | 85.76 | 1.77 | 0.87 | 1.67 |
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United Spirits | FMCG | 77.06 | 1.62 | 0.71 | 1.42 |
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Bharti Airtel | Communication | 139.49 | 1.54 | 1.23 | 1.35 |
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PI Industries | Chemicals | 55.38 | 1.50 | 0.90 | 1.26 |
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Piramal Enterprises | Healthcare | 51.68 | 1.23 | 0.00 | 1.23 |
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Maruti Suzuki India | Automobile | 51.80 | 1.77 | 1.17 | 1.23 |
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Varun Beverages | FMCG | 58.18 | 1.32 | 1.19 | 1.20 |
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ABB India Ltd. | Engineering | 109.85 | 1.20 | 0.00 | 1.14 |
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SBI Life Insurance Company | Insurance | 94.36 | 1.28 | 1.13 | 1.13 |
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Larsen & Toubro | Construction | 28.92 | 1.71 | 0.96 | 0.98 |
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Asian Paints | Chemicals | 91.67 | 1.20 | 0.95 | 0.96 |
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Gland Pharma | Healthcare | 53.66 | 1.05 | 0.00 | 0.89 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— Parijat Agrawal since 27-Nov-2020
Education: Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience: Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Funds Managed:
— Vinay Paharia since 27-Nov-2020
Education: Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience: Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Interviews:
Funds Managed:
— Hardick Bora since 27-Nov-2020
Education: Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience: He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
Funds Managed:
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 2,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 15 days |
| Fund House: | Union Mutual Fund |
| Launch Date: | 18-Dec-2020 |
| Return Since Launch: | 26.40% |
| Benchmark: | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 538 Cr (As on 31-Oct-2021) |
| Expense: | 2.65% (As on 31-Oct-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
Fund News - 18-Jun-2021
AMC: Union Asset Management Company Pvt.Ltd.
Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
Phone: 022-67483300 / 1800-200-2268
Fax: 022-67483400/3401/3402
Email: [email protected]
Website: http://www.unionmf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Friday, 10-Dec-2021
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