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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹19.2600
+0.42%
(19 Nov)
AUM
680 Cr
TER
1.32%
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
+8.3%
+8.0%
+3.0%
+3.0%
+3.0%
+3.0%
3Y
+13.6%
+15.1%
+21.3%
+21.3%
+21.3%
+21.3%
5Y
NA
+16.7%
+20.6%
+20.6%
+20.6%
+20.6%
ALL
+14.2%
+12.8%
+14.2%
+14.2%
+13.1%
+13.1%
VOL
10.5%
-
15.3%
15.3%
14.3%
14.3%
TER
1.3%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹680 Cr
-
₹816 Cr
₹816 Cr
₹816 Cr
₹816 Cr
INFO
1.35
-
0.93
0.93
0.91
0.91
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 Oct
Top holdings
Treps
7.3%
HDFC Bank Ltd
6.8%
Rec Limited - NCD & Bonds - NCD & Bonds
3.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
3.0%
Larsen & Toubro Ltd
2.9%
Infosys Ltd
2.3%
Top industry exposure
Financial Services
22.1%
Consumer Cyclical
10.6%
Industrials
8.7%
Technology
7.5%
Basic Materials
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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