Union Aggressive Hybrid Fund Direct Growth

Union Aggressive Hybrid Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.66 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
15 people have invested ₹ 8.2L in Union Aggressive Hybrid Fund Direct Growth in the last three months

About the Union Aggressive Hybrid Fund Direct Growth

Union Aggressive Hybrid Fund Direct Growth is a hybrid fund. This fund was started on 18 December, 2020. The fund is managed by Hardick Bora, Sanjay Bembalkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Union Aggressive Hybrid Fund Direct Growth has ₹585 Cr worth of assets under management (AUM) as on Feb 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Union Aggressive Hybrid Fund Direct Growth Overview

Expense ratio
Expense ratio
1.42%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹585 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.32%

Union Aggressive Hybrid Fund Direct Growth Distribution as on (29-Feb-24)

  • Equity 73.3%

  • Debt & Cash 26.7%

Size breakup

Large cap
53.9%
Small cap
10.9%
Mid cap
8.5%
Sector Allocation

Feb'24

Jan'24

Dec'23

Financial Services
29.1%
Consumer Cyclical
13.5%
Tech
12.5%
Industrial
11.3%
Energy
10.5%
Health
6.2%
Consumer Defensive
4.9%
Utilities
4.2%
Basic Materials
3.6%
Communication
3.1%
Real Estate
1.2%

Top Holdings of Union Aggressive Hybrid Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings11

Union Aggressive Hybrid Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 581.6 Cr
₹ 581.6 Cr
₹ 584.1 Cr
  • AUM of the fund stands at 581.6 Cr as of Feb'24
  • AUM has remained same between Feb'24 and Jan'24
Fund Portfolio Changes

Union Aggressive Hybrid Fund Direct Growth Fund Manager

Hardick Bora
Hardick Bora
Fund Manager of Union Aggressive Hybrid Fund Direct Growth, since 18 December 2020
Sanjay Bembalkar
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Growth, since 25 January 2023

Union Aggressive Hybrid Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.64% since inception which is more than its category average return of 12.71%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.27% in Equity, 21.52% in Debt and 5.21% in Cash related instruments
AUM size ₹585 Cr

AUM size ₹585 Cr

This fund has AUM of ₹585 Cr which is less than its category average of ₹ 5004 Cr
Expense Ratio 1.42%

Expense Ratio 1.42%

This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Union Aggressive Hybrid Fund Direct Growth is ₹16.66 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
Union Aggressive Hybrid Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.28%
1.28%
6 Month Returns
13.8%
13.8%
1 Year Returns
30.05%
30.05%
3 Years Returns
59.58%
16.86%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.42% as on March 2024
₹585 Cr as on March 2024
HDFC Bank Ltd(6.11%), Reliance Industries Ltd(6.08%), ICICI Bank Ltd(5.47%), Small Industries Development Bank Of India(4.24%), Power Finance Corporation Ltd.(4.23%) as on March 2024
Financial Services(20.58%), Corporate(12.76%), Consumer Cyclical(11.26%) as on March 2024
AAA
100
Hardick Bora, Sanjay Bembalkar are the fund managers of Union Aggressive Hybrid Fund Direct Growth
The Exit load of Union Aggressive Hybrid Fund Direct Growth is 1%