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

Union Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹19.1800
-0.21%
(17 Jul)
AUM
670 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
+6.0%
+3.9%
-0.3%
-0.3%
-0.3%
-0.3%
3Y
+17.2%
+18.0%
+26.1%
+26.1%
+26.1%
+26.1%
5Y
NA
+19.2%
+24.2%
+24.2%
+24.2%
+24.2%
ALL
+15.3%
+13.3%
+13.5%
+14.5%
+14.5%
+13.5%
VOL
10.7%
-
14.5%
15.4%
15.4%
14.5%
TER
1.0%
-
0.5%
0.5%
0.5%
0.5%
AUM
₹670 Cr
-
₹862 Cr
₹862 Cr
₹862 Cr
₹862 Cr
INFO
1.43
-
0.93
0.94
0.94
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 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 30th Jun
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
4.4%
Reliance Industries Ltd
4.2%
Rec Limited - NCD & Bonds
3.8%
Power Finance Corporation Limited - NCD & Bonds
3.8%
Treps
3.2%
Bharti Airtel Ltd
2.9%
Larsen & Toubro Ltd
2.7%
Infosys Ltd
2.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
2.3%
Top industry exposure
Financial Services
23.4%
Consumer Cyclical
10.4%
Industrials
9.7%
Basic Materials
7.1%
Technology
6.4%
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