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

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

Hybrid
Direct
Very High Risk
Aggressive Allocation

NAV: ₹ 12.9 as on 02-12-2021

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 Parijat Agrawal, Vinay Paharia, Hardick Bora. This fund gives you the benefit of diversification.

Key parameters

1) Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of 12.87 as on 03-Dec-2021.

2) Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 538 Cr worth of assets under management (AUM) as on 03-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.35 %.

Fund Overview

Expense ratio
Expense ratio
1.35%
Benchmark
Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
AUM
AUM
₹538 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 73.2%
  • Debt & Cash 26.8%
Size breakup
Large cap
81.36%
Mid cap
16.46%
Small cap
2.18%
Sector Allocation
Financial Services29.8%
Tech14.9%
Basic Materials9.1%
Energy8.8%
Industrial8.5%
Cyclical8.4%
Defensive8.2%
Health8.1%
Communication3.5%
Real Estate0.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings7
Treps
Treps
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
5.8%
HDFC Bank Ltd
HDFC Bank Ltd
5.7%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
4.8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
4.7%
National Housing Bank
National Housing Bank
4.7%
Small Industries Development Bank Of India
Small Industries Development Bank Of India
4.6%
ICICI Bank Ltd
ICICI Bank Ltd
4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 28.7% since inception which is more than its category average return of 12.43%
Fund Allocations

Fund Allocations

This fund has an allocation of 73.2% in Equity, 18.8% in Debt and 8% in Cash related instruments
AUM size ₹538 Cr

AUM size ₹538 Cr

This fund has AUM of ₹538 Cr which is less than its category average of ₹ 3300 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 1.58%

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)

Frequently Asked Questions

What are the average returns of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

How do I invest in Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal fund ?

What are the top holdings of Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund?

What are the top sectors Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund has invested in?

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