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
+0.16%
(1 Jul)
AUM
652 Cr
TER
1.0%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+6.6%
+2.0%
+2.0%
+2.0%
+2.0%
3Y
+18.2%
+19.1%
+26.8%
+26.8%
+26.8%
+26.8%
5Y
NA
+20.6%
+28.8%
+28.8%
+28.8%
+28.8%
ALL
+15.5%
+16.6%
+14.6%
+14.6%
+13.6%
+13.6%
VOL
10.8%
-
15.4%
15.4%
14.5%
14.5%
TER
1.0%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹652 Cr
-
₹822 Cr
₹822 Cr
₹822 Cr
₹822 Cr
INFO
1.44
-
0.95
0.95
0.94
0.94
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 May
Top holdings
HDFC Bank Ltd
6.9%
Treps
5.2%
ICICI Bank Ltd
4.5%
Reliance Industries Ltd
4.1%
Rec Limited - NCD & Bonds - NCD & Bonds
4.0%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Infosys Ltd
2.5%
National Bank for Agriculture and Rural Development
2.4%
Top industry exposure
Financial Services
21.7%
Industrials
10.7%
Consumer Cyclical
9.3%
Basic Materials
6.9%
Technology
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
65%
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