Union Aggressive Hybrid Fund - Regular Plan - IDCW Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 587.95 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 | 26.19 | 13.5 | - |
| 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
16.77
Last change
0.06 (0.3578%)
Fund Size (AUM)
₹ 587.95 Cr
Performance
15.97% (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. | 6.5 |
| ICICI Bank Ltd. | 5.64 |
| Reliance Industries Ltd. | 4.91 |
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | 4.26 |
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | 4.25 |
| Others | 3.73 |
| Maruti Suzuki India Ltd. | 2.95 |
| State Bank of India | 2.83 |
| Bharti Airtel Ltd. | 2.73 |
| 7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 42.91 |
| Energy | 9.32 |
| Automobile | 7.19 |
| Construction | 5.18 |
| Technology | 5.12 |
| Consumer Staples | 4.55 |
| Others | 4.4 |
| Capital Goods | 4.38 |
| Metals & Mining | 3.77 |
| Services | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg IDCW | 0.0 |
| JM Aggressive Hybrid Gr | 24.04 |
| Bank of India Mid & Small Cap Equity & Debt Reg Gr | 24.55 |
| Quant Absolute Fund Gr | 25.46 |
| ICICI Pru Equity & Debt Gr | 21.16 |
| Invesco India Aggressive Hybrid Reg Gr | 14.94 |
| HSBC Aggressive Hybrid Fund Reg Gr | 14.95 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 0.0 |
| Edelweiss Aggr Hybrid Plan B Gr | 17.82 |
| Edelweiss Aggr Hybrid Reg Gr | 17.75 |