Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 736.85 Cr
Expense Ratio
2.77%
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
ISIN
INF582M01HC4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Aggressive Hybrid Fund - Regular Plan - Growth Option | 2.64 | 10.42 | 9.64 |
| 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
18.64
Last change
0.02 (0.1073%)
Fund Size (AUM)
₹ 736.85 Cr
Performance
11.76% (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
Sanjay Bembalkar, Vinod Malviya, Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 6.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| 7.59% Power Finance Corporation Limited (17/01/2028) | 3.52 |
| National Bank for Agriculture and Rural Development | 3.48 |
| 7.45% REC Limited (31/08/2035) | 3.45 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.28 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.17 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.81 |
| Automobile and Auto Components | 6.26 |
| Information Technology | 5.0 |
| Fast Moving Consumer Goods | 4.42 |
| Capital Goods | 3.94 |
| Healthcare | 3.88 |
| Telecommunication | 3.86 |
| Power | 3.41 |
| Oil, Gas & Consumable Fuels | 3.38 |
| Construction | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg Gr | 9.64 |
| Quant Aggressive Hybrid Fund Gr Reg Plan | 13.35 |
| Bank Of India Mid & Small Cap Equity & Debt Reg Gr | 14.17 |
| Bandhan Aggressive Hyb Fund Reg Gr | 11.79 |
| HSBC Aggressive Hybrid Fund Reg Gr | 10.93 |
| SBI Equity Hybrid Reg Gr | 11.27 |
| Kotak Aggressive Hybrid Fund Reg Gr | 12.29 |
| Navi Aggressive Hybrid Reg Gr | 10.63 |
| ICICI Pru Equity & Debt Gr | 16.85 |
| Mirae Asset AgGressive Hybrid Reg Gr | 10.23 |
