Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 14.9 as on 28-11-2023
Fund Performance
About the Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Hybrid Equity Fund Direct Transfer 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 Transfer of Income Distribution cum capital withdrawal has ₹534 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.3.
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal Overview
 | 1.32% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹534 Cr |
 | 18 December, 2020 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 76.32% |
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal Distribution as on (31-Oct-23)
Size breakup
Large cap
53.2%
Mid cap
11.5%
Small cap
9.8%
Sector Allocation
Financial Services
31.9%
Tech
16.1%
Consumer Cyclical
12.4%
Industrial
12.2%
Basic Materials
6.9%
Consumer Defensive
5.1%
Energy
4.9%
Utilities
3.3%
Health
3%
Communication
2.9%
Real Estate
1.4%
Top Holdings of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal as on (31-Oct-23)
Equity Holdings64
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.34% | 0% | |
 ICICI Bank Ltd | 5% | 0% | |
 Reliance Industries Ltd | 3.66% | 0% | |
 Larsen & Toubro Ltd | 3.16% | 0% | |
 Infosys Ltd | 2.48% | 0% |
See all
Union Hybrid Equity Fund Direct Transfer 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 534.2 Cr as of Oct'23
- AUM decreased by 11.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal Fund Manager
Sanjay Bembalkar
Fund Manager of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal, since 25 January 2023
Top funds managed
Hardick Bora
Fund Manager of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal, since 18 December 2020
Top funds managed
Union Hybrid Equity Fund Direct Transfer 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 14.54% since inception which is more than its category average return of 11.84%
Fund Allocations
This fund has an allocation of 75.13% in Equity, 21.47% in Debt and 3.41% in Cash related instruments
AUM size ₹534 Cr
This fund has AUM of ₹534 Cr which is less than its category average of ₹ 4298 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal is ₹14.93 as on 28-Nov-2023.
Existing (Absolute + CAGR) as on 28-Nov-2023.
Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 4.05% | 4.05% |
6 Month Returns | 13.15% | 13.15% |
1 Year Returns | 12.97% | 12.97% |
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.
1.32% as on October 2023
₹534 Cr as on October 2023
HDFC Bank Ltd(5.34%), ICICI Bank Ltd(5%), National Bank For Agriculture And Rural Development(4.65%), Power Finance Corporation Ltd.(4.65%), National Bank For Agriculture And Rural Development(4.65%) as on October 2023
Financial Services(23.94%), Corporate(12.1%), Tech(12.09%) as on October 2023
AAA | 100 |
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Hybrid Equity Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%