Union Aggressive Hybrid Fund Direct Growth
Hybrid
Direct
Aggressive Allocation
NAV: ₹ 16.83 as on 16-05-2024
About the Fund
Union Aggressive Hybrid Fund Direct Growth 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 Growth has ₹594 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Fund Performance
14 people have invested ₹ 6.3L in Union Aggressive Hybrid Fund Direct Growth in the last three months
Overview
 | 1.42% |
 Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
 | ₹594 Cr |
 | 18 December, 2020 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 76.32% |
Union Aggressive Hybrid Fund Direct Growth Distribution as on (30-Apr-24)
Size breakup
Large cap
49.8%
Small cap
13.7%
Mid cap
10.6%
Sector Allocation
Financial Services
31.2%
Consumer Cyclical
14.9%
Industrial
11.8%
Tech
11.2%
Energy
8.9%
Basic Materials
6.5%
Consumer Defensive
3.9%
Health
3.7%
Communication
3.5%
Utilities
2.8%
Real Estate
1.5%
Top Holdings of Union Aggressive Hybrid Fund Direct Growth as on (30-Apr-24)
Equity Holdings55
Debt Holdings11
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 591.1 Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Aggressive Hybrid Fund Direct Growth, since 25 January 2023
Top funds managed
Hardick Bora
Fund Manager of Union Aggressive Hybrid Fund Direct Growth, since 18 December 2020
Top funds managed
Union Aggressive Hybrid Fund Direct Growth 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 16.18% since inception which is more than its category average return of 12.63%
Fund Allocations
This fund has an allocation of 74.13% in Equity, 20.92% in Debt and 4.95% in Cash related instruments
AUM size ₹594 Cr
This fund has AUM of ₹594 Cr which is less than its category average of ₹ 5151 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 Growth is ₹16.83 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Union Aggressive Hybrid Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 13.8% | 13.8% |
1 Year Returns | 27.08% | 27.08% |
3 Years Returns | 56.14% | 16.01% |
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 April 2024
₹594 Cr as on April 2024
HDFC Bank Ltd(6.38%), Reliance Industries Ltd(5.98%), ICICI Bank Ltd(5.73%), Small Industries Development Bank Of India(4.21%), Power Finance Corporation Ltd.(4.2%) as on April 2024
Financial Services(23.13%), Corporate(12.49%), Consumer Cyclical(11.04%) as on April 2024
AAA | 100 |
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Aggressive Hybrid Fund Direct Growth
The Exit load of Union Aggressive Hybrid Fund Direct Growth is 1%