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: ₹ 17.1 as on 27-05-2024

About the Fund

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 Hardick Bora, Sanjay Bembalkar. This fund gives you the benefit of diversification.

Key Parameters

  1. Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal has ₹594 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance

Overview

Expense ratio
Expense ratio
1.3%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹594 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 Payout of Income Distribution cum capital withdrawal Distribution as on (30-Apr-24)

  • Equity 74.1%

  • Debt & Cash 25.9%

Size breakup

Large cap
49.8%
Small cap
13.7%
Mid cap
10.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
31.2%
Consumer Cyclical
14.9%
Industrial
11.8%
Tech
11.2%
Energy
8.9%
Basic Materials
6.5%
Consumer Defensive
3.9%
Health
3.7%
Communication
3.5%
Utilities
2.8%
Real Estate
1.5%

Top Holdings of Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings55
Debt Holdings11

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 591.1 Cr
₹ 591.1 Cr
₹ 584.8 Cr
  • AUM of the fund stands at 591.1 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

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

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 16.89% since inception which is more than its category average return of 12.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.13% in Equity, 20.92% in Debt and 4.95% in Cash related instruments
AUM size ₹594 Cr

AUM size ₹594 Cr

This fund has AUM of ₹594 Cr which is less than its category average of ₹ 5149 Cr
Expense Ratio 1.3%

Expense Ratio 1.3%

This fund has an expense ratio of 1.3% 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 ₹17.1 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Union Aggressive Hybrid Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.4%
2.4%
6 Month Returns
14.71%
14.71%
1 Year Returns
29.79%
29.79%
3 Years Returns
55.27%
15.8%
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.
1.3% as on April 2024
₹594 Cr as on April 2024
HDFC Bank Ltd(6.38%), Reliance Industries Ltd(5.98%), ICICI Bank Ltd(5.73%), Small Industries Development Bank Of India(4.21%), Power Finance Corporation Ltd.(4.2%) as on April 2024
Financial Services(23.13%), Corporate(12.49%), Consumer Cyclical(11.04%) as on April 2024
AAA
100
Hardick Bora, Sanjay Bembalkar 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%