Paris - Delayed Quote • INR
Union Aggressive Hybrid Reg IDCW-R (0P0001L376.BO)
As of April 24 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.24% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 24, 2024) | 26.93% |
| Worst 1Y Total Return (Apr 24, 2024) | -- |
| Best 3Y Total Return | 26.93% |
| Worst 3Y Total Return | 14.77% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001L376.BO
Category
- YTD
- 4.06%
- 0.00%
- 1-Month
- 0.95%
- 0.00%
- 3-Month
- 4.06%
- 0.00%
- 1-Year
- 30.03%
- 0.00%
- 3-Year
- 14.41%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001L376.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 4.06% | -- | -- | -- |
| 2023 | -4.01% | 10.31% | 4.60% | 8.30% |
| 2022 | -3.35% | -7.67% | 8.39% | 2.66% |
| 2021 | 5.05% | 8.86% | 9.44% | 1.42% |
Rank in Category (By Total Return)
| YTD | 53 |
| 1-Month | 53 |
| 3-Month | 53 |
| 1-Year | 41 |
| 3-Year | 57 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 30.03% |
| 3-Year | 14.41% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.24% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Union Asset Management Co. Pvt. Ltd. |
| Net Assets | -- |
| YTD Return | 4.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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