Compare Union Aggressive Hybrid Fund vs Bank of India Aggressive Hybrid Fund
Union Aggressive Hybrid Fund
HybridAggressive Hybrid
Bank of India Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.79
2.24
NAV
₹18.76
₹44.22
Fund Started
27 Nov 2020
29 Jun 2016
Fund Size
₹727.42 Cr
₹2195.61 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
-4.98%
4.92%
3 Year
8.18%
13.64%
5 Year
6.41%
11.82%
Equity
72.25%
70.00%
Cash
7.86%
6.09%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.59% |
ICICI Bank Ltd. | 2.94% |
State Bank of India | 2.55% |
Axis Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 1.97% |
Bajaj Finance Ltd. | 1.85% |
Bharti Airtel Ltd. | 1.76% |
Infosys Ltd. | 1.67% |
Gabriel India Ltd. | 1.48% |
Bharat Heavy Electricals Ltd. | 1.47% |
Name | Assets |
|---|---|
Bank of Maharashtra | 3.28% |
The Federal Bank Ltd. | 2.46% |
Sterlite Technologies Ltd. | 2.46% |
Balrampur Chini Mills Ltd. | 2.02% |
Optiemus Infracom Ltd. | 1.96% |
Quality Power Electrical Equipments Ltd. | 1.96% |
Abbott India Ltd. | 1.85% |
Aurobindo Pharma Ltd. | 1.83% |
Mankind Pharma Ltd. | 1.82% |
UNO Minda Ltd. | 1.76% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.
The scheme seeks to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
Launch Date
27 Nov 2020
29 Jun 2016
