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

Union Aggressive Hybrid IDCW Reinvest Direct Plan

NAV
₹16.5000
-0.96%
(15 Apr)
AUM
591 Cr
TER
1.42%
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
+52.8%
+52.8%
+50.1%
+50.1%
+28.8%
+28.7%
3Y
+25.4%
+25.4%
+26.3%
+26.3%
+16.2%
+16.0%
5Y
+19.6%
+19.6%
+22.2%
+22.2%
+14.5%
NA
ALL
+13.7%
+13.7%
+17.1%
+17.1%
+13.9%
+16.3%
VOL
14.6%
14.6%
14.4%
14.4%
-
10.3%
TER
0.3%
0.3%
1.2%
1.2%
-
1.4%
AUM
₹202 Cr
₹202 Cr
₹665 Cr
₹665 Cr
-
₹591 Cr
INFO
0.94
0.94
1.19
1.19
-
1.58
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 29th Feb
Top holdings
Treps
5.8%
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
5.3%
HDFC Bank Ltd
4.8%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
4.3%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
4.3%
Larsen & Toubro Ltd
3.1%
Infosys Ltd
2.8%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
9.8%
Technology
9.1%
Industrials
8.3%
Energy
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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