Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-1.88%
Category Returns
-1.83%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.38 | 1.22 | -1.88 | -0.87 | 7.37 | 13.28 | 9.71 | 11.54 | 12.39 |
| Hybrid - Aggressive Hybrid Fund | -0.37 | 1.18 | -1.83 | -0.88 | 7.28 | 15.04 | 11.55 | 13.34 | 13.03 |
* 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
18.22
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4113.48 | 5.97 |
| Reliance Industries Ltd. | 2795.31 | 4.06 |
| Power Finance Corporation Ltd.** | 2536.49 | 3.68 |
| REC Ltd.** | 2535.88 | 3.68 |
| National Bank for Agriculture and Rural Development** | 2532.57 | 3.68 |
| ICICI Bank Ltd. | 2511.22 | 3.65 |
| Bharti Airtel Ltd. | 2358.27 | 3.42 |
| Larsen & Toubro Ltd. | 2262.26 | 3.29 |
| TREPS | 2202.58 | 3.2 |
| State Bank of India | 2062.62 | 3 |
| Infosys Ltd. | 2010.49 | 2.92 |
| National Bank for Agriculture and Rural Development | 1529.38 | 2.22 |
| Indian Railway Finance Corporation Ltd.** | 1527.56 | 2.22 |
| Kotak Mahindra Bank Ltd. | 1430.72 | 2.08 |
| Maruti Suzuki India Ltd. | 1419.25 | 2.06 |
| Karur Vysya Bank Ltd. | 1274.1 | 1.85 |
| The Federal Bank Ltd. | 1121.82 | 1.63 |
| TVS Motor Company Ltd. | 1115.94 | 1.62 |
| Shriram Finance Ltd. | 1105.78 | 1.61 |
| ITC Ltd. | 1054.25 | 1.53 |
| REC Ltd.** | 1029.76 | 1.5 |
| Power Grid Corporation of India Ltd.** | 1014.36 | 1.47 |
| GOI 6.92% 2039 | 1000.44 | 1.45 |
| Sun Pharmaceutical Industries Ltd. | 877.05 | 1.27 |
| Tata Consultancy Services Ltd. | 782.31 | 1.14 |
| Bajaj Finance Ltd. | 769.7 | 1.12 |
| Axis Bank Ltd. | 761.64 | 1.11 |
| The Phoenix Mills Ltd. | 741.4 | 1.08 |
| Jindal Steel Ltd. | 727.12 | 1.06 |
| Bharat Electronics Ltd. | 719.28 | 1.04 |
| Max Financial Services Ltd. | 718.87 | 1.04 |
| Gabriel India Ltd. | 706.86 | 1.03 |
| Mphasis Ltd. | 697.8 | 1.01 |
| Hindustan Unilever Ltd. | 694.77 | 1.01 |
| One 97 Communications Ltd. | 675.43 | 0.98 |
| Ujjivan Small Finance Bank Ltd. | 667.67 | 0.97 |
| Eternal Ltd. | 667.32 | 0.97 |
| ZF Commercial Vehicle Control Systems India Ltd. | 654.63 | 0.95 |
| Kfin Technologies Ltd. | 654.61 | 0.95 |
| Krishna Institute of Medical Sciences Ltd. | 608.6 | 0.88 |
| Godrej Properties Ltd. | 601.32 | 0.87 |
| HCL Technologies Ltd. | 587.63 | 0.85 |
| Acutaas Chemicals Ltd. | 579.67 | 0.84 |
| Doms Industries Ltd. | 556.27 | 0.81 |
| Eureka Forbes Ltd. | 523.92 | 0.76 |
| ICICI Prudential Asset Management Company Ltd. | 515.69 | 0.75 |
| Indian Railway Finance Corporation Ltd.** | 515.41 | 0.75 |
| Inventurus Knowledge Solutions Ltd. | 513.92 | 0.75 |
| Cummins India Ltd. | 509.96 | 0.74 |
| Voltamp Transformers Ltd. | 502.53 | 0.73 |
| Data Patterns (India) Ltd. | 499.05 | 0.72 |
| Lupin Ltd. | 485.19 | 0.7 |
| Jubilant Foodworks Ltd. | 463.64 | 0.67 |
| JSW Energy Ltd. | 458.33 | 0.67 |
| LG Electronics India Ltd. | 456.42 | 0.66 |
| Coromandel International Ltd. | 453.28 | 0.66 |
| Swiggy Ltd. | 451.91 | 0.66 |
| Gokaldas Exports Ltd. | 445.26 | 0.65 |
| Hindalco Industries Ltd. | 404.34 | 0.59 |
| Max Healthcare Institute Ltd. | 397.14 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 379.28 | 0.55 |
| Ultratech Cement Ltd. | 377.09 | 0.55 |
| Greenply Industries Ltd. | 351.6 | 0.51 |
| Multi Commodity Exchange of India Ltd. | 334.08 | 0.49 |
| KEC International Ltd. | 332.06 | 0.48 |
| Pidilite Industries Ltd. | 326.13 | 0.47 |
| SRF Ltd. | 322.88 | 0.47 |
| Solar Industries India Ltd. | 318.55 | 0.46 |
| Trent Ltd. | 273.86 | 0.4 |
| Oil & Natural Gas Corporation Ltd. | 259.61 | 0.38 |
| CG Power and Industrial Solutions Ltd. | 259.16 | 0.38 |
| Hindustan Aeronautics Ltd. | 241.38 | 0.35 |
| Dixon Technologies (India) Ltd. | 205.73 | 0.3 |
| Net Receivable / Payable | 131.57 | 0.19 |
| Digitide Solutions Ltd. | 80.58 | 0.12 |
| 364 Day Treasury Bills | 53.92 | 0.08 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 15.73 | 0.02 |
| Kwality Walls India Ltd. | 12.06 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.15% |
| Finance | 16.83% |
| IT | 7.77% |
| Automobile & Ancillaries | 6.4% |
| Crude Oil | 4.99% |
| Healthcare | 4.28% |
| FMCG | 4.02% |
| Infrastructure | 3.77% |
| Telecom | 3.42% |
| Capital Goods | 3.23% |
| Miscellaneous | 3.2% |
| Power | 2.14% |
| Chemicals | 2.06% |
| Retailing | 2.02% |
| Realty | 1.95% |
| Consumer Durables | 1.72% |
| G-Sec | 1.53% |
| Construction Materials | 1.06% |
| Iron & Steel | 1.06% |
| Business Services | 0.95% |
| Textile | 0.65% |
| Non - Ferrous Metals | 0.59% |
| Others | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option | 394.88 | 2.43 | 6.55 | 7.87 | 17.72 | 10.08 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -1.1 | 0.81 | 5.28 | 11.98 | 19.19 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | -1.3 | -0.12 | 4.29 | 11.49 | 16.15 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | -1.3 | 0.69 | 4.09 | 10.16 | 14.23 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -2.15 | -1.14 | 2.18 | 9.95 | 14.62 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | -2.5 | -1.58 | 2.71 | 9.93 | 13.43 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -0.87 | -1.7 | 1.22 | 8.67 | 15.7 |
| Nippon India Aggressive Hybrid Fund - Growth Plan | 2820.72 | -1.57 | -0.68 | 2.69 | 8.1 | 15.09 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -1.84 | -0.49 | 2.02 | 7.95 | 16.75 |
Other Funds From - Union Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |