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

Union Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹18.7600
+0.11%
(13 Sep)
AUM
652 Cr
TER
1.26%
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
+51.3%
+51.3%
+51.3%
+51.3%
+31.5%
+28.1%
3Y
+25.0%
+25.0%
+25.0%
+25.0%
+16.0%
+13.8%
5Y
+28.4%
+28.4%
+28.4%
+28.4%
+19.2%
NA
ALL
+15.3%
+15.3%
+16.1%
+16.1%
+14.9%
+18.3%
VOL
14.6%
14.6%
15.6%
15.6%
-
10.6%
TER
0.6%
0.6%
0.6%
0.6%
-
1.3%
AUM
₹487 Cr
₹487 Cr
₹487 Cr
₹487 Cr
-
₹652 Cr
INFO
1.04
1.04
1.03
1.03
-
1.73
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 Reinvest (DR)
₹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
7.3%
ICICI Bank Ltd
6.2%
Treps
5.5%
Reliance Industries Ltd
4.7%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
3.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
3.9%
Infosys Ltd
2.8%
Bharti Airtel Ltd
2.7%
Larsen & Toubro Ltd
2.4%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.3%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
10.6%
Technology
10.6%
Industrials
8.4%
Consumer Defensive
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
110%
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
Hardick Bora
Sanjay Bembalkar

FAQs