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

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

Hybrid
Direct
Aggressive Allocation

NAV: ₹ 12.6 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
-1.7%
8%
-0.7%
-1.2%
Benchmark
-1.9%
8.4%
-0%
-0.4%
About the Fund

Union Hybrid Equity 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, Parijat Agrawal, Vinay Paharia. This fund gives you the benefit of diversification.

Key parameters

1) Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal has a NAV of 12.58 as on 03-10-2022.

2) Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal has 581 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.28 %.

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹581 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 74.6%
  • Debt & Cash 25.4%
Size breakup
Large cap
57.7%
Mid cap
14.4%
Small cap
2.5%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.8%

Consumer Cyclical

11%

Tech

10.4%

Basic Materials

9%

Energy

8.8%

Consumer Defensive

8.5%

Industrial

7.9%

Health

5.4%

Communication

4%

Utilities

2.3%

Real Estate

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings59
Equity Holdings51
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
6.93%
-3.7%
icon
HDFC Bank Ltd
5.81%
-3.7%
icon
Reliance Industries Ltd
5.66%
-1.6%
icon
Infosys Ltd
4.41%
-3.7%
icon
National Bank For Agriculture And Rural Development
4.29%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.9 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 581.4 Cr
Jul'22
₹ 573.5 Cr
Jun'22
₹ 539.1 Cr

Fund Returns vs Benchmark

Aug'22
6.78%
6.94%
Jul'22
6.78%
6.94%
Jun'22
-3.08%
-3.58%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
59
59
56
Top 5 Company Concentration
25.2%
25.4%
25.1%
Company having highest exposure
ICICI Bank Ltd (6.9%)
ICICI Bank Ltd (6.7%)
ICICI Bank Ltd (6.4%)
No of Sectors
14
14
14
Top 5 Sectors Concentration
60.8%
60.3%
62.1%
Sector having highest exposure
Financial Services (23.8%)
Financial Services (24%)
Financial Services (23.1%)

Fund Manager

Hardick Bora

Hardick Bora

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.41%
11.06%
Union Flexi Cap Fund Direct Growth Option
19.83%
16.36%
Union Small Cap Fund Direct Growth
34.31%
31%
Parijat Agrawal

Parijat Agrawal

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Corporate Bond Fund Direct Growth
5.74%
5.58%
Union Balanced Advantage Fund Direct Growth
12.41%
11.06%
Union Liquid Fund Direct Plan Growth Option
4.15%
3.19%
Vinay Paharia

Vinay Paharia

Managing this fund since 18 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.41%
11.06%
Union Flexi Cap Fund Direct Growth Option
19.83%
16.36%
Union Small Cap Fund Direct Growth
34.31%
31%

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
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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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 13.68% since inception which is more than its category average return of 11.32%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.61% in Equity, 21.06% in Debt and 4.33% in Cash related instruments
AUM size ₹581 Cr

AUM size ₹581 Cr

This fund has AUM of ₹581 Cr which is less than its category average of ₹ 3843 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is less than its category average expense ratio of 1.59%

Frequently Asked Questions

The current NAV of Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal is 12.66.
Existing (Absolute + CAGR)
Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-1.63%
-1.63%
6 Month Returns
0.72%
0.72%
1 Year Returns
-0.71%
-0.71%
3 Years Returns
0%
0%
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.
1.28 as on September 2022
581 Cr as on September 2022
ICICI Bank Ltd(6.93%),HDFC Bank Ltd(5.81%),Reliance Industries Ltd(5.66%),Infosys Ltd(4.41%),Bharti Airtel Ltd(2.42%) as on September 2022
Financial Services(23.75%),Corporate(12.68%),Government(8.38%) as on September 2022
AAA
100
Hardick Bora,Vinay Paharia,Parijat Agrawal are the fund managers of Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Hybrid Equity Fund Direct Payout of Income Distribution cum capital withdrawal is 1%