Union Aggressive Hybrid IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹16.8700
-0.47%
(3 May)
AUM
591 Cr
TER
1.42%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+57.6%
+57.6%
+57.6%
+57.6%
+30.4%
+29.5%
3Y
+25.2%
+25.2%
+25.2%
+25.2%
+16.5%
+16.4%
5Y
+20.7%
+20.7%
+20.7%
+20.7%
NA
+15.1%
ALL
+14.2%
+14.2%
+15.2%
+15.2%
+16.8%
+14.2%
VOL
14.6%
14.6%
15.6%
15.6%
10.2%
-
TER
0.3%
0.3%
0.3%
0.3%
1.4%
-
AUM
₹223 Cr
₹223 Cr
₹223 Cr
₹223 Cr
₹591 Cr
-
INFO
0.97
0.97
0.97
0.97
1.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Aggressive Hybrid IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
6.1%
Reliance Industries Ltd
6.1%
ICICI Bank Ltd
5.5%
Treps
4.9%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.2%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.2%
Larsen & Toubro Ltd
3.3%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
State Bank of India
2.5%
National Bank for Agriculture and Rural Development
2.5%
Top industry exposure
Financial Services
20.6%
Consumer Cyclical
11.3%
Technology
8.6%
Industrials
8.0%
Energy
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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(s)
Parijat Agrawal
Hardick Bora
Sanjay Bembalkar

FAQs