Union Hybrid Equity Fund Direct Growth
Union Hybrid Equity Fund Direct Growth

Union Hybrid Equity Fund Direct Growth

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 13.04 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹531 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
10.3%

Fund Distribution

  • Equity 72.8%
  • Debt & Cash 27.2%
Size breakup
Large cap
78.19%
Mid cap
19.45%
Small cap
2.36%
Sector Allocation
Financial Services
29.5%
Tech
15.2%
Basic Materials
9.5%
Energy
9%
Defensive
8.8%
Cyclical
8.4%
Industrial
8.3%
Health
7%
Communication
3.9%
Real Estate
0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings63
Equity Holdings56
Debt Holdings7
Treps
Treps
8.3%
Reliance Industries Ltd
Reliance Industries Ltd
5.9%
HDFC Bank Ltd
HDFC Bank Ltd
5.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.8%
National Housing Bank
National Housing Bank
4.8%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.7%
Infosys Ltd
Infosys Ltd
3.9%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Parijat Agrawal,Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 32.9% since inception which is more than its category average return of 13.62%
Fund Allocations

Fund Allocations

This fund has an allocation of 72.8% in Equity, 19.1% in Debt and 8.1% in Cash related instruments
AUM size ₹531 Cr

AUM size ₹531 Cr

This fund has AUM of ₹531 Cr which is less than its category average of ₹ 3335 Cr
Expense Ratio 1.35%

Expense Ratio 1.35%

This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor