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

Union Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹18.6600
-0.69%
(24 Feb)
AUM
683 Cr
TER
1.32%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+15.3%
+15.3%
+15.0%
+12.4%
+7.4%
+7.4%
3Y
+20.6%
+20.6%
+15.3%
+15.5%
+19.8%
+19.8%
5Y
+19.8%
+19.8%
+12.5%
+13.1%
+16.7%
+16.7%
ALL
+16.0%
+16.0%
+13.6%
+11.9%
+13.6%
+13.6%
VOL
14.7%
14.7%
10.4%
-
15.2%
15.2%
TER
0.7%
0.7%
1.3%
-
0.8%
0.8%
AUM
₹1,329 Cr
₹1,329 Cr
₹683 Cr
-
₹753 Cr
₹753 Cr
INFO
1.09
1.09
1.31
-
0.89
0.89
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 Jan
Top holdings
Treps
9.3%
HDFC Bank Ltd
3.9%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
3.7%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.7%
Rec Limited - NCD & Bonds - NCD & Bonds
3.7%
Reliance Industries Ltd
3.6%
Axis Bank Ltd
3.6%
State Bank of India
3.3%
Net Receivable / Payable
3.2%
Larsen & Toubro Ltd
3.2%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
9.7%
Industrials
8.5%
Technology
7.8%
Basic Materials
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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