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

Union Aggressive Hybrid IDCW Payout Direct Plan

NAV
₹19.0300
-0.42%
(22 Aug)
AUM
662 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
+4.8%
+1.6%
-4.9%
-4.9%
-4.9%
-4.9%
3Y
+14.3%
+15.4%
+22.2%
+22.2%
+22.2%
+22.2%
5Y
NA
+17.9%
+22.6%
+22.6%
+22.6%
+22.6%
ALL
+14.9%
+12.9%
+13.2%
+13.2%
+14.2%
+14.2%
VOL
10.6%
-
14.4%
14.4%
15.4%
15.4%
TER
1.0%
-
0.6%
0.6%
0.6%
0.6%
AUM
₹662 Cr
-
₹841 Cr
₹841 Cr
₹841 Cr
₹841 Cr
INFO
1.40
-
0.91
0.91
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 31st Jul
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
4.5%
Treps
4.3%
Reliance Industries Ltd
3.9%
Rec Limited - NCD & Bonds
3.9%
Power Finance Corporation Limited - NCD & Bonds
3.9%
Bharti Airtel Ltd
2.8%
Larsen & Toubro Ltd
2.7%
Infosys Ltd
2.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.3%
Top industry exposure
Financial Services
22.7%
Consumer Cyclical
10.9%
Industrials
9.6%
Basic Materials
7.5%
Technology
5.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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