Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 669.76 Cr
Expense Ratio
2.37%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF582M01HE0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 5.1 | 14.69 | - |
| 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
18.14
Last change
-0.02 (-0.1103%)
Fund Size (AUM)
₹ 669.76 Cr
Performance
13.83% (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
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.96 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.18 |
| REC Ltd. | 3.84 |
| Power Finance Corporation Ltd. | 3.81 |
| TREPS | 3.24 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.67 |
| INFOSYS LIMITED EQ FV RS 5 | 2.52 |
| National Bank for Agriculture and Rural Development | 2.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.62 |
| Automobile and Auto Components | 6.21 |
| Information Technology | 5.29 |
| Fast Moving Consumer Goods | 5.08 |
| Oil, Gas & Consumable Fuels | 5.07 |
| Healthcare | 4.69 |
| Capital Goods | 4.48 |
| Chemicals | 3.98 |
| Telecommunication | 2.94 |
| Construction | 2.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg IDCW | 0.0 |
| Bandhan Aggr Hyb Fund Reg Gr | 19.47 |
| SBI Equity Hybrid Reg Gr | 17.02 |
| DSP Aggressive Hybrid Fund Reg Gr | 17.89 |
| Invesco India Aggressive Hybrid Reg Gr | 17.1 |
| PGIM India Aggr Hybrid Equity Fund Gr | 14.74 |
| ICICI Pru Equity & Debt Gr | 25.17 |
| Edelweiss Aggr Hybrid Plan B Gr | 20.45 |
| Edelweiss Aggr Hybrid Reg Gr | 20.38 |
| Navi Aggressive Hybrid Reg Gr | 15.42 |