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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹18.8800
-0.79%
(26 Sep)
AUM
648 Cr
TER
1.2%
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
-0.3%
-2.8%
-5.8%
-5.8%
-5.8%
-5.8%
3Y
+14.2%
+15.3%
+22.3%
+22.3%
+22.3%
+22.3%
5Y
NA
+18.3%
+23.5%
+23.5%
+23.5%
+23.5%
ALL
+14.4%
+12.6%
+13.1%
+13.1%
+14.1%
+14.1%
VOL
10.6%
-
14.4%
14.4%
15.3%
15.3%
TER
1.2%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹648 Cr
-
₹804 Cr
₹804 Cr
₹804 Cr
₹804 Cr
INFO
1.37
-
0.91
0.91
0.92
0.92
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 Aug
Top holdings
Treps
9.2%
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
4.4%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Ltd
3.9%
Net Receivable / Payable
3.2%
Bharti Airtel Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Top industry exposure
Financial Services
21.7%
Consumer Cyclical
9.6%
Industrials
8.6%
Technology
7.2%
Basic Materials
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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