Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 707.07 Cr
Expense Ratio
2.57%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF582M01HE0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | -1.58 | 10.29 | 9.27 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.43
Last change
0.03 (0.1826%)
Fund Size (AUM)
₹ 707.07 Cr
Performance
10.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| Power Finance Corporation Ltd. | 3.54 |
| National Bank for Agri & Rural Dev. | 3.5 |
| REC Ltd. | 3.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.84 |
| Automobile and Auto Components | 5.79 |
| Capital Goods | 5.26 |
| Information Technology | 4.9 |
| Telecommunication | 3.96 |
| Fast Moving Consumer Goods | 3.77 |
| Oil, Gas & Consumable Fuels | 3.65 |
| Power | 3.43 |
| Consumer Durables | 3.03 |
| Healthcare | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg IDCW | 9.27 |