Compare Union Aggressive Hybrid Fund vs ICICI Prudential Aggressive Hybrid Fund
Union Aggressive Hybrid Fund
HybridAggressive Hybrid
ICICI Prudential Aggressive Hybrid Fund
HybridAggressive Hybrid
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.76
1.59
NAV
₹20.00
₹453.78
Fund Started
27 Nov 2020
20 Sep 1999
Fund Size
₹727.42 Cr
₹50706.13 Cr
Exit Load
Exit load of 1% if redeemed within 15 days.
Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days
1 Year
1.80%
-0.02%
3 Year
10.25%
13.07%
5 Year
7.69%
12.93%
Equity
72.25%
72.97%
Cash
7.86%
3.11%
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 |
|---|---|
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.90% |
Reliance Industries Ltd. | 4.38% |
Sun Pharmaceutical Industries Ltd. | 3.53% |
NTPC Ltd. | 3.31% |
TVS Motor Company Ltd. | 3.22% |
Life Insurance Corporation of India | 2.88% |
Avenue Supermarts Ltd. | 2.70% |
Axis Bank Ltd. | 2.55% |
Interglobe Aviation Ltd. | 2.43% |
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 generate long-term capital appreciation and current income by investing in a portfolio that is investing in equities and related securities as well as fixed income and money market securities. The approximate allocation to equity would be in the range of 60-80 per cent with a minimum of 51 per cent, and the approximate debt allocation is 40-49 per cent, with a minimum of 20 per cent.
Launch Date
27 Nov 2020
20 Sep 1999
