Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.59 as on 22-04-2024
Fund Performance
About the Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal
Union Aggressive Hybrid 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 Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹591 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹591 Cr |
 | 18 December, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 76.32% |
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
53.9%
Small cap
10.9%
Mid cap
8.5%
Sector Allocation
Financial Services
28.1%
Consumer Cyclical
15.4%
Tech
11.8%
Industrial
11%
Energy
9.5%
Basic Materials
6.4%
Health
5.5%
Consumer Defensive
5.3%
Communication
3.3%
Utilities
2.6%
Real Estate
1.1%
Top Holdings of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings55
Debt Holdings11
Union Aggressive Hybrid 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 584.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal Fund Manager
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 25 January 2023
Top funds managed
Hardick Bora
Fund Manager of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal, since 18 December 2020
Top funds managed
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal 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 16.35% since inception which is more than its category average return of 12.63%
Fund Allocations
This fund has an allocation of 73.27% in Equity, 21.52% in Debt and 5.21% in Cash related instruments
AUM size ₹591 Cr
This fund has AUM of ₹591 Cr which is less than its category average of ₹ 5013 Cr
Expense Ratio 1.42%
This fund has an expense ratio of 1.42% which is less than its category average expense ratio of 1.5%
Frequently Asked Questions
The current NAV of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal is ₹16.59 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.59% | 1.59% |
6 Month Returns | 14.1% | 14.1% |
1 Year Returns | 30.73% | 30.73% |
3 Years Returns | 58.15% | 16.51% |
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.
1.42% as on March 2024
₹591 Cr as on March 2024
HDFC Bank Ltd(6.11%), Reliance Industries Ltd(6.08%), ICICI Bank Ltd(5.47%), Small Industries Development Bank Of India(4.24%), Power Finance Corporation Ltd.(4.23%) as on March 2024
Financial Services(20.58%), Corporate(12.76%), Consumer Cyclical(11.26%) as on March 2024
AAA | 100 |
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Union Aggressive Hybrid Fund Direct Reinvestment of Income Distribution cum capital withdrawal is 1%