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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹18.4700
-1.07%
(20 May)
AUM
635 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
+10.6%
+10.5%
+3.3%
+3.3%
+3.3%
+3.3%
3Y
+17.9%
+17.0%
+25.7%
+25.7%
+25.7%
+25.7%
5Y
+21.7%
NA
+30.4%
+30.4%
+30.4%
+30.4%
ALL
+13.7%
+15.2%
+13.2%
+13.2%
+14.3%
+14.3%
VOL
-
10.8%
14.5%
14.5%
15.5%
15.5%
TER
-
1.0%
0.6%
0.6%
0.6%
0.6%
AUM
-
₹635 Cr
₹802 Cr
₹802 Cr
₹802 Cr
₹802 Cr
INFO
-
1.40
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 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
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