Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 14.5 as on 29-09-2023
Fund Performance
About the Fund
Union Hybrid Equity Fund Direct Reinvestment 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
- Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹544 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.4.
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.35% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹544 Cr |
 | 18 December, 2020 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 76.32% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
51.2%
Mid cap
13.3%
Small cap
9.8%
Sector Allocation
Financial Services
35%
Tech
14.9%
Industrial
12.4%
Consumer Cyclical
11.5%
Consumer Defensive
6%
Energy
5.1%
Basic Materials
5.1%
Health
5%
Communication
2.7%
Real Estate
1.3%
Utilities
1%
Top Holdings of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal as on (31-Aug-23)
Equity Holdings56
Debt Holdings8
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 543.8 Cr as of Aug'23
- AUM decreased by 15.8 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Sanjay Bembalkar
Fund Manager of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 25 January 2023
Top funds managed
Hardick Bora
Fund Manager of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 18 December 2020
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.45% since inception which is more than its category average return of 11.82%
Fund Allocations
This fund has an allocation of 74.27% in Equity, 21.11% in Debt and 4.62% in Cash related instruments
AUM size ₹544 Cr
This fund has AUM of ₹544 Cr which is less than its category average of ₹ 4287 Cr
Expense Ratio 1.35%
This fund has an expense ratio of 1.35% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹14.54 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.11% | 2.11% |
6 Month Returns | 17.73% | 17.73% |
1 Year Returns | 15.67% | 15.67% |
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.
1.35% as on August 2023
₹544 Cr as on August 2023
ICICI Bank Ltd(6.68%), HDFC Bank Ltd(6.36%), Power Finance Corporation Ltd.(4.59%), National Bank For Agriculture And Rural Development(4.59%), National Bank For Agriculture And Rural Development(4.58%) as on August 2023
Financial Services(25.99%), Corporate(11.94%), Tech(11.07%) as on August 2023
AAA | 100 |
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1%