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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹17.5800
+0.69%
(14 Jan)
AUM
637 Cr
TER
1.26%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+17.6%
+17.6%
+17.6%
+17.6%
+12.2%
+9.5%
3Y
+20.1%
+20.1%
+20.1%
+20.1%
+11.5%
+9.7%
5Y
+24.1%
+24.1%
+24.1%
+24.1%
+15.7%
NA
ALL
+13.6%
+13.6%
+14.6%
+14.6%
+13.8%
+14.8%
VOL
14.5%
14.5%
15.5%
15.5%
-
10.6%
TER
0.7%
0.7%
0.7%
0.7%
-
1.3%
AUM
₹720 Cr
₹720 Cr
₹720 Cr
₹720 Cr
-
₹637 Cr
INFO
0.94
0.94
0.95
0.95
-
1.40
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 Nov
Top holdings
HDFC Bank Ltd
6.8%
Treps
6.7%
ICICI Bank Ltd
4.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Infosys Ltd
3.1%
Reliance Industries Ltd
2.9%
Larsen & Toubro Ltd
2.8%
Bharti Airtel Ltd
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.4%
Top industry exposure
Financial Services
20.7%
Technology
11.3%
Industrials
10.8%
Consumer Cyclical
9.4%
Healthcare
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
107%
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