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Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
3.94%
Category Returns
3.25%
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) | -0.45 | -1.06 | 3.94 | -1.61 | 16.61 | 11.97 | 15.30 | 0.00 | 15.30 |
| Hybrid - Aggressive Hybrid Fund | -0.53 | -1.28 | 3.25 | -1.80 | 20.48 | 15.22 | 17.86 | 17.06 | 14.17 |
* 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
17.45
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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. | 4342.33 | 6.82 |
| TREPS | 4247.62 | 6.67 |
| ICICI Bank Ltd. | 2918.72 | 4.58 |
| REC Ltd.** | 2540.78 | 3.99 |
| Power Finance Corporation Ltd.** | 2512.89 | 3.95 |
| Infosys Ltd. | 1960.18 | 3.08 |
| Reliance Industries Ltd. | 1860.77 | 2.92 |
| Larsen & Toubro Ltd. | 1813.98 | 2.85 |
| Bharti Airtel Ltd. | 1592.98 | 2.5 |
| Indian Railway Finance Corporation Ltd.** | 1518.04 | 2.38 |
| National Bank for Agriculture and Rural Development | 1509.92 | 2.37 |
| Sun Pharmaceutical Industries Ltd. | 1170.05 | 1.84 |
| State Bank of India | 1149.36 | 1.8 |
| REC Ltd.** | 1025.38 | 1.61 |
| Power Grid Corporation of India Ltd.** | 1011.06 | 1.59 |
| ITC Ltd. | 1008.8 | 1.58 |
| GOI 6.92% 2039 | 1005.68 | 1.58 |
| Tata Consultancy Services Ltd. | 942.15 | 1.48 |
| Bajaj Finance Ltd. | 887.75 | 1.39 |
| HCL Technologies Ltd. | 853.8 | 1.34 |
| Axis Bank Ltd. | 829.5 | 1.3 |
| Maruti Suzuki India Ltd. | 719.82 | 1.13 |
| Mankind Pharma Ltd. | 691.52 | 1.09 |
| Muthoot Finance Ltd. | 690.14 | 1.08 |
| Max Financial Services Ltd. | 680.37 | 1.07 |
| Varun Beverages Ltd. | 677.46 | 1.06 |
| Zomato Ltd. | 671.42 | 1.05 |
| Trent Ltd. | 662.55 | 1.04 |
| NTPC Ltd. | 632.75 | 0.99 |
| Kalyan Jewellers India Ltd. | 626.08 | 0.98 |
| Info Edge (India) Ltd. | 619.15 | 0.97 |
| Coforge Ltd. | 608.01 | 0.95 |
| JK Cement Ltd. | 598.96 | 0.94 |
| Pidilite Industries Ltd. | 597.91 | 0.94 |
| Kfin Technologies Ltd. | 587.69 | 0.92 |
| Godrej Properties Ltd. | 574.72 | 0.9 |
| TVS Motor Company Ltd. | 564.79 | 0.89 |
| Bharat Electronics Ltd. | 554.4 | 0.87 |
| Interglobe Aviation Ltd. | 547.36 | 0.86 |
| Max Healthcare Institute Ltd. | 543.76 | 0.85 |
| Mphasis Ltd. | 517.57 | 0.81 |
| Eureka Forbes Ltd. | 516.89 | 0.81 |
| Indian Railway Finance Corporation Ltd.** | 514.46 | 0.81 |
| Jindal Steel & Power Ltd. | 509.42 | 0.8 |
| Hitachi Energy India Ltd. | 505.26 | 0.79 |
| Karur Vysya Bank Ltd. | 496.78 | 0.78 |
| Doms Industries Ltd. | 479.34 | 0.75 |
| Lupin Ltd. | 471.67 | 0.74 |
| Shriram Finance Ltd. | 468.05 | 0.73 |
| Gokaldas Exports Ltd. | 461.78 | 0.73 |
| Dixon Technologies (India) Ltd. | 458.41 | 0.72 |
| Glenmark Life Sciences Ltd. | 455.32 | 0.71 |
| NTPC Green Energy Ltd. | 451.89 | 0.71 |
| Tech Mahindra Ltd. | 446.91 | 0.7 |
| Power Grid Corporation of India Ltd. | 444.69 | 0.7 |
| Greenply Industries Ltd. | 443.7 | 0.7 |
| Escorts Kubota Ltd. | 437.13 | 0.69 |
| Quess Corp Ltd. | 430.02 | 0.68 |
| GE Vernova T&D India Ltd. | 421.49 | 0.66 |
| Sona Blw Precision Forgings Ltd. | 402.96 | 0.63 |
| Cummins India Ltd. | 400.63 | 0.63 |
| REC Ltd. | 399.45 | 0.63 |
| Supreme Industries Ltd. | 395.34 | 0.62 |
| Hero MotoCorp Ltd. | 380.94 | 0.6 |
| Cera Sanitaryware Ltd. | 348.41 | 0.55 |
| Awfis Space Solutions Ltd. | 346.93 | 0.54 |
| Tube Investments of India Ltd. | 346.42 | 0.54 |
| Suzlon Energy Ltd. | 346.39 | 0.54 |
| Sonata Software Ltd. | 325.47 | 0.51 |
| Nippon Life India Asset Management Ltd. | 322.19 | 0.51 |
| Godrej Consumer Products Ltd. | 304.94 | 0.48 |
| Hindalco Industries Ltd. | 299.23 | 0.47 |
| Go Fashion (India) Ltd. | 291.73 | 0.46 |
| Hindustan Petroleum Corporation Ltd. | 291.16 | 0.46 |
| Crompton Greaves Consumer Electricals Ltd. | 258.11 | 0.41 |
| Vinati Organics Ltd. | 254.48 | 0.4 |
| Bharat Forge Ltd. | 226.48 | 0.36 |
| V-Mart Retail Ltd. | 206.68 | 0.32 |
| 364 Day Treasury Bills | 50.78 | 0.08 |
| Net Receivable / Payable | 8.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.15% |
| Bank | 17.66% |
| IT | 10.53% |
| Miscellaneous | 7.21% |
| Automobile & Ancillaries | 5.46% |
| Healthcare | 5.23% |
| Power | 3.99% |
| FMCG | 3.88% |
| Crude Oil | 3.38% |
| Retailing | 2.88% |
| Capital Goods | 2.87% |
| Infrastructure | 2.85% |
| Telecom | 2.5% |
| Construction Materials | 2.18% |
| Consumer Durables | 1.94% |
| G-Sec | 1.66% |
| Chemicals | 1.34% |
| Diamond & Jewellery | 0.98% |
| Business Services | 0.92% |
| Realty | 0.9% |
| Aviation | 0.86% |
| Iron & Steel | 0.8% |
| Textile | 0.73% |
| Plastic Products | 0.62% |
| Non - Ferrous Metals | 0.47% |
| Others | 0.01% |
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 | 2.99 | -2.87 | 2.55 | 29.07 | 23.35 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.02 | 0.97 | 8.74 | 28.99 | 16.99 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 7.09 | 2.92 | 7.47 | 28.82 | 19.23 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 6.68 | 2.86 | 7.89 | 26.53 | 15.35 |
| Bandhan Hybrid Equity Fund-Regular Plan-Growth | 574.48 | 4.88 | -0.21 | 11.41 | 23.41 | 14.63 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 2.81 | -2.69 | 5.31 | 22.94 | 16.65 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.93 | -2 | 6.47 | 22.37 | 17.51 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 3.82 | -1.83 | 6.13 | 21.81 | 17.76 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | 2.75 | -1.66 | 4.48 | 21.52 | 15.51 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 1.5 | -1.98 | 6.81 | 19.73 | 13.75 |
Other Funds From - Union Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |