Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.68%
Category Returns
0.2%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Aggressive Hybrid Fund-Reg(G) | 0.12 | -1.41 | -0.68 | 2.69 | 26.46 | 14.47 | 0.00 | 0.00 | 15.00 |
| Hybrid - Aggressive Hybrid Fund | 0.37 | -0.89 | 0.20 | 4.27 | 28.81 | 16.35 | 24.06 | 15.85 | 13.84 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
18-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
52,750.25
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
16.06
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 806.21 | 1.47 |
| Balrampur Chini Mills Ltd. | 305.76 | 0.56 |
| Bharat Electronics Ltd. | 536.79 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 461.17 | 0.84 |
| Bharat Heavy Electricals Ltd. | 417.7 | 0.72 |
| State Bank of India | 1416.13 | 2.58 |
| Titan Company Ltd. | 777.39 | 1.42 |
| HDFC Bank Ltd. | 3447.41 | 6.28 |
| Infosys Ltd. | 1189.38 | 2.17 |
| ION Exchange (India) Ltd. | 102.54 | 0.19 |
| Kajaria Ceramics Ltd. | 274.57 | 0.49 |
| Kotak Mahindra Bank Ltd. | 907.78 | 1.65 |
| Trent Ltd. | 297.86 | 0.51 |
| Max Financial Services Ltd. | 290.64 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 356.51 | 0.6 |
| Reliance Industries Ltd. | 2004.96 | 3.65 |
| Pidilite Industries Ltd. | 470.33 | 0.86 |
| Hindalco Industries Ltd. | 431.7 | 0.74 |
| Tata Steel Ltd. | 96.7 | 0.18 |
| Cummins India Ltd. | 758.27 | 1.28 |
| Escorts Kubota Ltd. | 434.17 | 0.79 |
| Larsen & Toubro Ltd. | 1341.4 | 2.44 |
| Mahindra & Mahindra Ltd. | 699.3 | 1.27 |
| Hindustan Unilever Ltd. | 698.89 | 1.27 |
| Nestle India Ltd. | 784.78 | 1.46 |
| Tata Consumer Products Ltd. | 395.78 | 0.73 |
| Balkrishna Industries Ltd. | 395.56 | 0.68 |
| Kesoram Industries Ltd. | 915.09 | 1.57 |
| The Phoenix Mills Ltd. | 499.8 | 0.91 |
| Gabriel India Ltd. | 411.58 | 0.71 |
| JB Chemicals & Pharmaceuticals Ltd. | 427.62 | 0.81 |
| Shriram Finance Ltd. | 413.57 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd. | 520.48 | 0.95 |
| Havells India Ltd. | 450.81 | 0.83 |
| CCL Products (India) Ltd. | 579.23 | 1.06 |
| PI Industries Ltd. | 614.58 | 1.12 |
| Sun Pharmaceutical Industries Ltd. | 394.37 | 0.72 |
| ICICI Bank Ltd. | 3260.38 | 5.94 |
| Cyient Ltd. | 256.59 | 0.44 |
| Axis Bank Ltd. | 1079.09 | 1.97 |
| Sonata Software Ltd. | 313.81 | 0.6 |
| HCL Technologies Ltd. | 410.51 | 0.7 |
| Jindal Steel & Power Ltd. | 307.07 | 0.56 |
| TVS Motor Company Ltd. | 558.6 | 1 |
| Godrej Consumer Products Ltd. | 600.86 | 1.02 |
| Cera Sanitaryware Ltd. | 441.42 | 0.8 |
| Bharti Airtel Ltd. | 1045.98 | 1.91 |
| Canara Bank | 576.53 | 1.08 |
| Maruti Suzuki India Ltd. | 402.35 | 0.74 |
| Navin Fluorine International Ltd. | 300.28 | 0.55 |
| Ultratech Cement Ltd. | 761.96 | 1.39 |
| UNO Minda Ltd. | 457.81 | 0.82 |
| Tata Consultancy Services Ltd. | 934.14 | 1.7 |
| Coforge Ltd. | 322.16 | 0.59 |
| NTPC Ltd. | 778.39 | 1.43 |
| Gokaldas Exports Ltd. | 417.8 | 0.72 |
| KEC International Ltd. | 366.46 | 0.67 |
| Solar Industries India Ltd. | 194.63 | 0.36 |
| Kewal Kiran Clothing Ltd. | 66.49 | 0.12 |
| Tech Mahindra Ltd. | 376.89 | 0.69 |
| Power Finance Corporation Ltd. | 216.42 | 0.4 |
| Indian Bank | 18.07 | 0.03 |
| Power Grid Corporation of India Ltd. | 358.33 | 0.79 |
| Karur Vysya Bank Ltd. | 285.16 | 0.51 |
| REC Ltd. | 219.47 | 0.4 |
| PNC Infratech Ltd. | 450.48 | 0.77 |
| Bajaj Auto Ltd. | 308.21 | 0.58 |
| ZF Commercial Vehicle Control Systems India Ltd. | 417.78 | 0.76 |
| Devyani International Ltd. | 579.67 | 1.06 |
| Godrej Properties Ltd. | 492.12 | 0.85 |
| HDFC Asset Management Co. Ltd. | 348.25 | 0.62 |
| MTAR technologies Ltd. | 278.84 | 0.51 |
| One 97 Communications Ltd. | 395.92 | 0.74 |
| R R Kabel Ltd. | 61.5 | 0.11 |
| Nippon Life India Asset Management Ltd. | 449.96 | 0.82 |
| Bikaji Foods International Ltd. | 276.42 | 0.51 |
| Syngene International Ltd. | 478.42 | 0.87 |
| Varun Beverages Ltd. | 658.73 | 1.2 |
| Dixon Technologies (India) Ltd. | 600.27 | 1.09 |
| Persistent Systems Ltd. | 325.35 | 0.71 |
| Polycab India Ltd. | 580.93 | 1.06 |
| Mankind Pharma Ltd. | 647.9 | 1.18 |
| Prestige Estates Projects Ltd. | 404.78 | 0.74 |
| Sona Blw Precision Forgings Ltd. | 569.02 | 1.04 |
| LTIMindtree Ltd. | 594.14 | 1.08 |
| Net Receivable / Payable | -281.99 | -0.51 |
| Star Health & Allied Insurance Co. Ltd. | 405.02 | 0.74 |
| Tata Motors Ltd. - DVR | 989.6 | 1.8 |
| Max Healthcare Institute Ltd. | 583.35 | 1.06 |
| Coal India Ltd. | 580.79 | 1 |
| Oberoi Realty Ltd. | 469.28 | 0.84 |
| Spandana Sphoorty Financial Ltd. | 402.77 | 0.69 |
| Muthoot Finance Ltd. | 256.66 | 0.47 |
| Credit Access Grameen Ltd. | 488.83 | 0.89 |
| Interglobe Aviation Ltd. | 447.31 | 0.81 |
| Kaynes Technology India Ltd. | 396.95 | 0.68 |
| Vedant Fashions Ltd. | 295.97 | 0.54 |
| Mrs. Bectors Food Specialities Ltd. | 411.19 | 0.71 |
| Ethos Ltd. | 407.11 | 0.73 |
| Alembic Pharmaceuticals Ltd. | 784.96 | 1.35 |
| Kalyan Jewellers India Ltd. | 397.2 | 0.68 |
| Jio Financial Services Ltd. A** | 205.86 | 0.37 |
| Home First Finance Company India Ltd. | 290.36 | 0.53 |
| JSW Infrastructure Ltd. | 323.59 | 0.61 |
| Neogen Chemicals Ltd. | 377.4 | 0.69 |
| Eureka Forbes Ltd. | 482.07 | 0.88 |
| Zomato Ltd. | 421.23 | 0.77 |
| PB Fintech Ltd. | 420.11 | 0.77 |
| Aavas Financiers Ltd. | 328.29 | 0.6 |
| Tube Investments of India Ltd. | 187.67 | 0.34 |
| TREPS | 2157.5 | 3.93 |
| Embassy Office Parks Reit | 665.3 | 1.13 |
| Hitachi Energy India Ltd. | 417.99 | 0.76 |
| Glenmark Life Sciences Ltd. | 270.19 | 0.49 |
| C.E.Info Systems Ltd. | 487.02 | 0.89 |
| Electronics Mart India Ltd. | 690.31 | 1.23 |
| Syrma SGS Technology Ltd. | 468.13 | 0.85 |
| Motherson Sumi Wiring India Ltd. | 409.85 | 0.73 |
| Doms Industries Ltd. | 393.27 | 0.68 |
| Small Industries Development Bank of India | 496.07 | 0.9 |
| 364 Day Treasury Bills | 78.92 | 0.14 |
| Small Industries Development Bank of India ** | 998.89 | 1.82 |
| National Bank for Agriculture and Rural Development | 2494.27 | 4.54 |
| Power Finance Corporation Ltd. | 2501.94 | 4.56 |
| National Bank for Agriculture and Rural Development ** | 2498.9 | 4.55 |
| REC Ltd. ** | 1504.42 | 2.74 |
| REC Ltd. ** | 1010.15 | 1.84 |
| Small Industries Development Bank of India ** | 996.42 | 1.78 |
| 182 Day Treasury Bills | 33.97 | 0.06 |
| REC Ltd. | 500.66 | 0.86 |
| REC Ltd.** | 1005.56 | 1.73 |
| Small Industries Development Bank of India | 2503.2 | 4.29 |
| 182 Day Treasury Bills | 36.4 | 0.06 |
| Indian Railway Finance Corporation Ltd. | 502.09 | 0.86 |
| Indian Railway Finance Corporation Ltd.** | 1501.94 | 2.58 |
| National Bank for Agriculture and Rural Development** | 1503.73 | 2.54 |
| Power Grid Corporation of India Ltd.** | 996.12 | 1.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 3.79 | 7.33 | 26.74 | 54.54 | 23.11 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.71 | 3.99 | 20.31 | 45.32 | 22.97 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -0.06 | 5.03 | 20.57 | 37.27 | 24.37 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.34 | 3.45 | 25.67 | 34.91 | 20.31 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.53 | 5.61 | 18.29 | 32.43 | 18.08 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 0.02 | 4.06 | 16.73 | 31.45 | 19.11 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.21 | 4.78 | 17.95 | 30.87 | 15.16 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 1.41 | 6.12 | 17.66 | 30.71 | 14.36 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.21 | 5.59 | 18.44 | 30.61 | 15.72 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.09 | 4.19 | 16.24 | 30.57 | 15.68 |
Other Funds From - Union Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |