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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹17.9600
-0.44%
(9 May)
AUM
635 Cr
TER
0.86%
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
+8.9%
+8.7%
+3.6%
+3.6%
+3.6%
+3.6%
3Y
+14.7%
+15.5%
+23.2%
+23.2%
+23.2%
+23.2%
5Y
NA
+20.6%
+28.9%
+28.9%
+28.9%
+28.9%
ALL
+14.3%
+13.6%
+12.8%
+12.8%
+14.0%
+14.0%
VOL
10.8%
-
14.5%
14.5%
15.5%
15.5%
TER
0.9%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹635 Cr
-
₹802 Cr
₹802 Cr
₹802 Cr
₹802 Cr
INFO
1.32
-
0.88
0.88
0.90
0.90
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 30th Apr
Top holdings
HDFC Bank Ltd
7.1%
Treps
5.7%
ICICI Bank Ltd
5.0%
Reliance Industries Ltd
4.1%
Rec Limited - NCD & Bonds - NCD & Bonds
4.1%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.0%
Bharti Airtel Ltd
2.9%
Larsen & Toubro Ltd
2.6%
Infosys Ltd
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
22.0%
Industrials
10.5%
Consumer Cyclical
9.0%
Basic Materials
7.4%
Technology
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
73%
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