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

Union Hybrid Equity Fund Direct Growth

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 13.4 as on 05-12-2022

Fund Performance
zero opening, trading, fund transfer fee
6 people have invested ₹ 1.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
2.1%
3.8%
11.3%
4.5%
Benchmark
2.4%
3.9%
11.2%
6.1%
About the Fund

Union Hybrid Equity Fund Direct Growth is a hybrid fund. This fund was started on  18 December, 2020. The fund is managed by Vinay Paharia, Hardick Bora, Parijat Agrawal. This fund gives you the benefit of diversification.

Key parameters

1) Union Hybrid Equity Fund Direct Growth has a NAV of 13.35 as on 05-12-2022.

2) Union Hybrid Equity Fund Direct Growth has 582 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.46 %.

Fund Overview

Expense ratio
Expense ratio
1.46%
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
52.08%

Fund Distribution

  • Equity 74.4%
  • Debt & Cash 25.6%
Size breakup
Large cap
55.9%
Mid cap
15.3%
Small cap
3.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.8%

Consumer Cyclical

12.3%

Tech

11%

Basic Materials

8.9%

Energy

8.4%

Consumer Defensive

8.3%

Industrial

7.5%

Communication

4.4%

Health

3.9%

Utilities

2.4%

Real Estate

1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings60
Equity Holdings53
Debt Holdings7

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.7 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 581.6 Cr
Sep'22
₹ 565.8 Cr
Aug'22
₹ 581.4 Cr

Fund Returns vs Benchmark

Oct'22
6.78%
6.94%
Sep'22
-1.63%
-1.79%
Aug'22
3.46%
3.33%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
60
58
59
Top 5 Company Concentration
26%
24.5%
25.2%
Company having highest exposure
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (6.9%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
61.9%
60.9%
60.8%
Sector having highest exposure
Financial Services (23.6%)
Financial Services (23%)
Financial Services (23.8%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
20.66%
17.5%
Union Balanced Advantage Fund Direct Growth
12.66%
11.65%
Union Small Cap Fund Direct Growth
31.3%
32.27%
Hardick Bora

Hardick Bora

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
20.66%
17.5%
Union Balanced Advantage Fund Direct Growth
12.66%
11.65%
Union Small Cap Fund Direct Growth
31.3%
32.27%
Parijat Agrawal

Parijat Agrawal

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Liquid Fund Direct Plan Growth Option
4.21%
0.61%
Union Balanced Advantage Fund Direct Growth
12.66%
11.65%
Union Corporate Bond Fund Direct Growth
5.59%
5.27%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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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 15.86% since inception which is more than its category average return of 11.93%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.36% in Equity, 16.89% in Debt and 8.75% 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 ₹ 3915 Cr
Expense Ratio 1.46%

Expense Ratio 1.46%

This fund has an expense ratio of 1.46% which is less than its category average expense ratio of 1.61%

Frequently Asked Questions

The current NAV of Union Hybrid Equity Fund Direct Growth is 13.35.
Existing (Absolute + CAGR)
Union Hybrid Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.06%
2.06%
6 Month Returns
11.34%
11.34%
1 Year Returns
4.46%
4.46%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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.
1.46 as on November 2022
582 Cr as on November 2022
ICICI Bank Ltd(6.88%),HDFC Bank Ltd(6.29%),Reliance Industries Ltd(5.71%),Infosys Ltd(4.41%),Bharti Airtel Ltd(2.68%) as on November 2022
Financial Services(23.64%),Corporate(12.62%),Consumer Cyclical(9.14%) as on November 2022
AAA
100
Vinay Paharia,Hardick Bora,Parijat Agrawal are the fund managers of Union Hybrid Equity Fund Direct Growth
The Exit load of Union Hybrid Equity Fund Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.