Union Aggressive Hybrid Fund - Direct Plan - Growth Option
Union Mutual Fund Hybrid Aggressive Hybrid Fund
Expense Ratio
1.19%
AUM
₹30.83 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-38.24%
Poor
6 Months
-0.54%
Poor
1 Year
+7.30%
Below Average
3 Years
+13.34%
Average
5 Years
+13.00%
Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 19 quarters
AUM Metrics
Key indicators
Current AUM
₹30.83 Cr
Recent Trend
Growing
Stability Score
4.3
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+5.29%
3Y
3Y CAGR
+34.60%
5Y
5Y CAGR
N/A
Growth Assessment: Stable
• Steady growth in investor base
• Monitor flow patterns for liquidity risk
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
10.40%
Annualized standard deviation
Sharpe Ratio
0.719
Fair - Risk-adjusted return
Max Drawdown
-15.10%
Moderate - Worst decline
Consistency
70.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.66%
Average daily price movement
Annualized Volatility
10.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance