Hybrid
●
Aggressive Hybrid
Current NAV
₹18.16
Expense Ratio
2.41%
Min SIP
₹500
Fund Size
₹648Cr
Min Investment
₹1.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Alpha
-0.04%
Beta
1.11
Sharpe Ratio
0.202233
Risk
13.23%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(3.59)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sanjay Bembalkar
Union Aggressive Hybrid FundTotal assets under management
₹20.14L Crores
Date of incorporation
30 Dec 2009
Ans.
Go to the Rupeezy App
Ans. The Union Aggressive Hybrid Fund has an AUM of ₹647.96 Cr as on 1/1/1. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.86%. The risk is Very High against the category average of 51.53.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Union Aggressive Hybrid Fund.
Ans. The expense ratio of Union Aggressive Hybrid Fund is 2.41%.