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Union Hybrid Equity Fund - Regular Plan - Growth

Hybrid | Aggressive Hybrid Fund

(NAV as of 12/04/2024)
16.06 (-0.80)

3Y Returns

15%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

2.44%

Fund Size

584 Cr

Inception Date

18-Dec-20

Fund Manager

Sanjay Bembalkar

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

69.94%

Debt & Others

30.06%

Market Cap Allocation

Large Cap

52.32%

Mid Cap

9.55%

Small Cap

8.07%

Other Cap

30.06%

Sector Allocation

Banks

20.47%

Finance

19.57%

Internet and Technology

8.70%

Automobiles

7.26%

Petroleum Products

5.32%

Top Ten Holdings

Reliance Industries Ltd

5.32%

HDFC Bank Ltd

5.02%

ICICI Bank Ltd

4.89%

Small Industries Development Bank of India**

4.31%

Power Finance Corporation Ltd.**

4.29%

Investment Objective

The Investment Objective Of The Scheme Is To Achieve Long Term Capital Growth And Generate Incomefrom A Portfolio, Predominantly Of Equity And Equity Related Securities. The Scheme Will Also Invest Indebt & Money Market Instruments.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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BUILD WEALTH WITH CONFIDENCE

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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