Union Aggressive Hybrid Fund - Regular Plan - Growth Option
Category: Hybrid: Aggressive
Launch Date: 18-12-2020
AUM:
₹ 688.66 Cr
Expense Ratio
2.41%
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
ISIN
INF582M01HC4
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 - Growth Option | 7.8 | 12.75 | 11.69 |
| 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
18.1
Last change
-0.03 (-0.1657%)
Fund Size (AUM)
₹ 688.66 Cr
Performance
12.38% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.06 |
| Power Finance Corporation Ltd. | 3.68 |
| REC Ltd. | 3.68 |
| National Bank for Agriculture and Rural Development | 3.68 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.42 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.29 |
| TREPS | 3.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.2 |
| Information Technology | 6.79 |
| Automobile and Auto Components | 5.66 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Healthcare | 4.27 |
| Capital Goods | 3.96 |
| Construction | 3.77 |
| Telecommunication | 3.42 |
| Fast Moving Consumer Goods | 3.37 |
| Consumer Services | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Aggressive Hybrid Reg Gr | 11.69 |
| ICICI Pru Equity & Debt Gr | 20.18 |
| SBI Equity Hybrid Reg Gr | 12.49 |
| Mirae Asset Aggressive Hybrid Reg Gr | 12.38 |
| Bandhan Aggr Hyb Fund Reg Gr | 13.94 |
| quant Aggressive Hybrid Fund Gr Reg Plan | 16.03 |
| Mahindra Manulife Aggressive Hybrid Fund Reg Gr | 15.56 |
| ABSL Equity Hybrid95 Reg Gr | 11.76 |
| Canara Robeco Equity Hybrid Reg Gr | 11.96 |
| Nippon India Aggressive Hybrid Fund Gr Plan | 14.54 |