Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 594.14 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
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - IDCW Option | 25.71 | 14.73 | - |
| 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
16.04
Last change
0.09 (0.5611%)
Fund Size (AUM)
₹ 594.14 Cr
Performance
14.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 6.38 |
| Reliance Industries Ltd. | 5.98 |
| ICICI Bank Ltd. | 5.73 |
| Others | 5.2 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 4.21 |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | 4.2 |
| Maruti Suzuki India Ltd. | 3.02 |
| State Bank of India | 2.78 |
| Bharti Airtel Ltd. | 2.6 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 42.92 |
| Energy | 10.35 |
| Automobile | 6.14 |
| Technology | 6.04 |
| Construction | 5.25 |
| Others | 4.9 |
| Capital Goods | 4.23 |
| Consumer Staples | 3.94 |
| Services | 3.9 |
| Metals & Mining | 2.85 |