Union Hybrid Equity Fund Regular Growth
Medium
Risk
Other Schemes
Aggressive Allocation
+
14.28
%
14.28
%
3Y annualised
+
0.25
%
0.25
%
1D
1M
6M
1Y
3Y
All
Fund size
582
NAV:
Mar 7, 2024
16.03
Sector
Tech
Type
Other_schemes
Launched
Dec 2020
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
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
%
Larsen & Toubro Ltd
3.96
%
Tata Motors Ltd Class A
2.87
%
Infosys Ltd
2.76
%
Indian Railway Finance Corporation Limited
2.58
%
Rural Electrification Corporation Limited
2.57
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Hybrid Equity Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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.
However, there is no assurance that the Investment Objective of the
Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
