Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
652 Cr
Expense Ratio
2.43%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF582M01HE0
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 6.01 | 13.11 | 11.26 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.13
Last change
0.12 (0.7005%)
Fund Size (AUM)
₹ 652 Cr
Performance
11.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
FM 1 Mr. Sanjay Bembalkar, FM 2 Mr. Vinod Malviya, FM 3 Mr. Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.58 |
| Power Finance Corporation Ltd. | 3.58 |
| REC Ltd. | 3.58 |
| National Bank for Agriculture and Rural Development | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.24 |
| National Bank for Agriculture and Rural Development | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.77 |
| Capital Goods | 5.8 |
| Automobile and Auto Components | 5.39 |
| Information Technology | 4.8 |
| Healthcare | 4.7 |
| Telecommunication | 4.06 |
| Construction | 3.58 |
| Consumer Durables | 2.77 |
| Oil, Gas & Consumable Fuels | 2.64 |
| Fast Moving Consumer Goods | 2.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg IDCW | 11.26 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 17.71 |
| HSBC Aggressive Hybrid Fund Reg Gr | 11.41 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.39 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 14.83 |
| Kotak Aggressive Hybrid Fund Reg Gr | 13.26 |
| SBI Equity Hybrid Reg Gr | 12.29 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.03 |
| ICICI Pru Equity & Debt Gr | 18.79 |
| Navi Aggressive Hybrid Reg Gr | 11.36 |