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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹17.8500
+1.19%
(17 Apr)
AUM
619 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.0%
+8.0%
+8.0%
+8.0%
+7.1%
3Y
+13.1%
+20.9%
+20.9%
+20.9%
+20.9%
+11.8%
5Y
+20.3%
+29.2%
+29.2%
+29.2%
+29.2%
NA
ALL
+13.7%
+13.0%
+13.0%
+14.1%
+14.1%
+14.0%
VOL
-
14.5%
14.5%
15.5%
15.5%
10.8%
TER
-
0.7%
0.7%
0.7%
0.7%
0.9%
AUM
-
₹768 Cr
₹768 Cr
₹768 Cr
₹768 Cr
₹619 Cr
INFO
-
0.90
0.90
0.91
0.91
1.30
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
6.9%
ICICI Bank Ltd
4.9%
Treps
4.5%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.1%
Reliance Industries Ltd
3.8%
Larsen & Toubro Ltd
2.7%
Bharti Airtel Ltd
2.7%
Infosys Ltd
2.7%
National Bank for Agriculture and Rural Development
2.5%
Top industry exposure
Financial Services
22.0%
Industrials
11.9%
Consumer Cyclical
8.6%
Basic Materials
7.2%
Technology
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
88%
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
Sanjay Bembalkar
Vinod Malviya

FAQs