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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹19.3800
+0.47%
(20 Oct)
AUM
654 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
+4.4%
+3.1%
-1.9%
-1.9%
-1.9%
-1.9%
3Y
+14.9%
+15.8%
+23.0%
+23.0%
+23.0%
+23.0%
5Y
NA
+18.1%
+23.1%
+23.1%
+23.1%
+23.1%
ALL
+14.6%
+13.1%
+13.2%
+13.2%
+14.2%
+14.2%
VOL
10.5%
-
14.4%
14.4%
15.3%
15.3%
TER
1.2%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹654 Cr
-
₹796 Cr
₹796 Cr
₹796 Cr
₹796 Cr
INFO
1.38
-
0.92
0.92
0.93
0.93
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 Sep
Top holdings
Treps
6.9%
HDFC Bank Ltd
6.8%
ICICI Bank Ltd
4.2%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Rec Limited - NCD & Bonds - NCD & Bonds
3.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.9%
Reliance Industries Ltd
2.9%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
Top industry exposure
Financial Services
20.7%
Consumer Cyclical
10.8%
Industrials
9.1%
Technology
7.0%
Basic Materials
6.1%
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