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

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Hybrid
Direct
Aggressive Allocation

NAV: ₹ 13.3 as on 08-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
1.3%
2.7%
12.2%
2.9%
Benchmark
1.7%
2.8%
12.1%
4.7%
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 Vinay Paharia, Hardick Bora, Parijat Agrawal. 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 13.31 as on 08-12-2022.

2) Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal has 580 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
₹580 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 74.8%
  • Debt & Cash 25.2%
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 Holdings61
Equity Holdings54
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 Balanced Advantage Fund Direct Growth
12.77%
11.72%
Union Small Cap Fund Direct Growth
31.23%
32.57%
Union Flexi Cap Fund Direct Growth Option
20.75%
17.56%
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
12.77%
11.72%
Union Small Cap Fund Direct Growth
31.23%
32.57%
Union Flexi Cap Fund Direct Growth Option
20.75%
17.56%
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
5.62%
5.41%
Union Liquid Fund Direct Plan Growth Option
4.21%
1.29%
Union Balanced Advantage Fund Direct Growth
12.77%
11.72%

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 15.61% since inception which is more than its category average return of 11.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 74.8% in Equity, 16.85% in Debt and 8.35% in Cash related instruments
AUM size ₹580 Cr

AUM size ₹580 Cr

This fund has AUM of ₹580 Cr which is less than its category average of ₹ 3936 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 Reinvestment of Income Distribution cum capital withdrawal is 13.31.
Existing (Absolute + CAGR)
Union Hybrid Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
1.29%
1.29%
6 Month Returns
12.23%
12.23%
1 Year Returns
2.94%
2.94%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.46 as on November 2022
580 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 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%

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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.