How to use scorecard? Learn more
Union Aggressive Hybrid Fund(IDCW)
Price Chart
How to use scorecard? Learn more
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.26 | 48.66 | 1.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.43 | 43.49 | 1.29 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 35+65 - Aggressive Index |
About Aggressive Hybrid Fund
Aggressive Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Peers & Comparison
HybridAggressive Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Aggressive Hybrid Fund(IDCW) | 17.23% | 12.80% | 16.23% |
| SBI Equity Hybrid Fund(IDCW-Payout) | 17.21% | 12.28% | 11.05% |
| ICICI Pru Equity & Debt Fund(H-IDCW) | 10.93% | 11.57% | 11.13% |
| HDFC Hybrid Equity Fund(IDCW) | 9.10% | 7.68% | 3.29% |
Price Comparison
Compare Union Aggressive Hybrid Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -0.53 %
Holdings
6.82 %
-0.53 % - ICICI Bank Ltd3M change : -1.64 %
Holdings
4.58 %
-1.64 % - Infosys Ltd3M change : 0.20 %
Holdings
3.08 %
0.20 %
AMC Profile
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 19,632.44 Cr.
Fund Manager Profile
Sanjay Bembalkar
AUM: ₹8,724.96 Cr.
|
Exp: 12yrs
Vinod Malviya
AUM: ₹6,929.09 Cr.
|
Exp: 14yrs
Parijat Agrawal
AUM: ₹7,385.75 Cr.
|
Exp: 17yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%