Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal

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Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.42 as on 26-02-2024
Fund Performance

About the Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal

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

Key Parameters

  1. Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal has ₹582 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.4.

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
1.4%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹582 Cr
Inception Date
Inception Date
18 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
76.32%

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Jan-24)

  • Equity 75.4%

  • Debt & Cash 24.6%

Size breakup

Large cap
50.2%
Small cap
15.5%
Mid cap
9.6%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
27.5%
Consumer Cyclical
15.2%
Tech
14.6%
Industrial
11.6%
Energy
8.4%
Health
5.8%
Consumer Defensive
5.1%
Basic Materials
4.3%
Utilities
3.3%
Communication
3.1%
Real Estate
1.1%

Top Holdings of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings10

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 584.1 Cr
₹ 584.1 Cr
₹ 560.1 Cr
  • AUM of the fund stands at 584.1 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal Fund Manager

Sanjay Bembalkar
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal, since 25 January 2023
Hardick Bora
Hardick Bora
Fund Manager of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal, since 18 December 2020

Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal 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 16.82% since inception which is more than its category average return of 12.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 75.38% in Equity, 20.63% in Debt and 3.99% in Cash related instruments
AUM size ₹582 Cr

AUM size ₹582 Cr

This fund has AUM of ₹582 Cr which is less than its category average of ₹ 4830 Cr
Expense Ratio 1.4%

Expense Ratio 1.4%

This fund has an expense ratio of 1.4% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal is ₹16.42 as on 26-Feb-2024.
Existing (Absolute + CAGR) as on 26-Feb-2024.
Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.92%
3.92%
6 Month Returns
15.31%
15.31%
1 Year Returns
29.8%
29.8%
3 Years Returns
55.2%
15.78%
5 Years Returns
0%
0%
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.4% as on January 2024
₹582 Cr as on January 2024
Reliance Industries Ltd(5.32%), HDFC Bank Ltd(5.02%), ICICI Bank Ltd(4.89%), Small Industries Development Bank Of India(4.31%), Power Finance Corporation Ltd.(4.29%) as on January 2024
Financial Services(20.75%), Corporate(17.19%), Consumer Cyclical(11.44%) as on January 2024
AAA
100
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal is 1%