Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
2.94%
Category Returns
2.93%
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) | 1.06 | 4.70 | 2.94 | 2.75 | 8.19 | 11.36 | 13.33 | 0.00 | 13.26 |
| Hybrid - Aggressive Hybrid Fund | 1.09 | 4.50 | 2.93 | 2.34 | 10.55 | 13.81 | 15.38 | 21.05 | 13.42 |
* 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
17.17
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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. | 4257.88 | 6.88 |
| ICICI Bank Ltd. | 3027.05 | 4.89 |
| TREPS | 2809.91 | 4.54 |
| REC Ltd.** | 2555.66 | 4.13 |
| Power Finance Corporation Ltd. | 2520.49 | 4.07 |
| Reliance Industries Ltd. | 2380.61 | 3.85 |
| Larsen & Toubro Ltd. | 1700.75 | 2.75 |
| Bharti Airtel Ltd. | 1697 | 2.74 |
| Infosys Ltd. | 1657.16 | 2.68 |
| National Bank for Agriculture and Rural Development** | 1525.44 | 2.47 |
| Indian Railway Finance Corporation Ltd.** | 1522.8 | 2.46 |
| Bajaj Finance Ltd. | 1386.57 | 2.24 |
| Tata Consultancy Services Ltd. | 1312.64 | 2.12 |
| Interglobe Aviation Ltd. | 1237.91 | 2 |
| State Bank of India | 1072.39 | 1.73 |
| ITC Ltd. | 1071.91 | 1.73 |
| REC Ltd.** | 1034.76 | 1.67 |
| GOI 6.92% 2039 | 1021.54 | 1.65 |
| Power Grid Corporation of India Ltd.** | 1018.85 | 1.65 |
| TVS Motor Company Ltd. | 934.06 | 1.51 |
| Hindustan Unilever Ltd. | 926.13 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 884.7 | 1.43 |
| Axis Bank Ltd. | 804.46 | 1.3 |
| Kotak Mahindra Bank Ltd. | 749.06 | 1.21 |
| Maruti Suzuki India Ltd. | 748.94 | 1.21 |
| JK Cement Ltd. | 690.57 | 1.12 |
| Max Financial Services Ltd. | 688.62 | 1.11 |
| Coromandel International Ltd. | 673.91 | 1.09 |
| Pidilite Industries Ltd. | 635.39 | 1.03 |
| Jindal Steel & Power Ltd. | 629.49 | 1.02 |
| CEAT Ltd. | 590.3 | 0.95 |
| Karur Vysya Bank Ltd. | 585.87 | 0.95 |
| HCL Technologies Ltd. | 576.49 | 0.93 |
| Jubilant Foodworks Ltd. | 564.7 | 0.91 |
| Solar Industries India Ltd. | 550.96 | 0.89 |
| Hitachi Energy India Ltd. | 533.73 | 0.86 |
| NTPC Green Energy Ltd. | 533.23 | 0.86 |
| Bharat Electronics Ltd. | 527.31 | 0.85 |
| Indian Railway Finance Corporation Ltd.** | 517.82 | 0.84 |
| Krishna Institute of Medical Sciences Ltd. | 511.68 | 0.83 |
| Dixon Technologies (India) Ltd. | 487.64 | 0.79 |
| Zomato Ltd. | 484.08 | 0.78 |
| Awfis Space Solutions Ltd. | 480 | 0.78 |
| KEC International Ltd. | 477.48 | 0.77 |
| GE Vernova T&D India Ltd. | 467.63 | 0.76 |
| Lupin Ltd. | 466.43 | 0.75 |
| Doms Industries Ltd. | 460.36 | 0.74 |
| Eureka Forbes Ltd. | 459.11 | 0.74 |
| Jio Financial Services Ltd. | 455.02 | 0.74 |
| Alivus Life Sciences Ltd. | 454.08 | 0.73 |
| Suzlon Energy Ltd. | 453.28 | 0.73 |
| Mankind Pharma Ltd. | 436.46 | 0.71 |
| Godrej Consumer Products Ltd. | 434.72 | 0.7 |
| Max Healthcare Institute Ltd. | 416.84 | 0.67 |
| JSW Energy Ltd. | 414.18 | 0.67 |
| Quess Corp Ltd. | 397.23 | 0.64 |
| Gokaldas Exports Ltd. | 387.05 | 0.63 |
| Net Receivable / Payable | 385.54 | 0.62 |
| Greenply Industries Ltd. | 374.92 | 0.61 |
| Varun Beverages Ltd. | 372.36 | 0.6 |
| Ultratech Cement Ltd. | 368.31 | 0.6 |
| Cummins India Ltd. | 350.96 | 0.57 |
| Trent Ltd. | 340.81 | 0.55 |
| REC Ltd. | 321.9 | 0.52 |
| Eicher Motors Ltd. | 320.86 | 0.52 |
| Kfin Technologies Ltd. | 314.03 | 0.51 |
| Hindalco Industries Ltd. | 311.2 | 0.5 |
| Hero MotoCorp Ltd. | 297.84 | 0.48 |
| Muthoot Finance Ltd. | 285.95 | 0.46 |
| Hindustan Petroleum Corporation Ltd. | 273.87 | 0.44 |
| Oil & Natural Gas Corporation Ltd. | 266.09 | 0.43 |
| Cera Sanitaryware Ltd. | 265.02 | 0.43 |
| Inventurus Knowledge Solutions Ltd. | 251.45 | 0.41 |
| Vinati Organics Ltd. | 215.67 | 0.35 |
| Go Fashion (India) Ltd. | 174.95 | 0.28 |
| 182 Day Treasury Bills | 64.27 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.44% |
| Finance | 18.25% |
| IT | 6.78% |
| FMCG | 6.19% |
| Automobile & Ancillaries | 5.24% |
| Healthcare | 5.13% |
| Crude Oil | 4.72% |
| Miscellaneous | 4.54% |
| Infrastructure | 3.52% |
| Chemicals | 3.36% |
| Capital Goods | 3.2% |
| Power | 3.18% |
| Construction Materials | 2.75% |
| Telecom | 2.74% |
| Aviation | 2% |
| G-Sec | 1.76% |
| Retailing | 1.62% |
| Consumer Durables | 1.53% |
| Business Services | 1.28% |
| Iron & Steel | 1.02% |
| Textile | 0.63% |
| Others | 0.62% |
| Non - Ferrous Metals | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 3.65 | 5.16 | 0.88 | 18.86 | 15.5 |
| 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 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 3.45 | 6.19 | 2.51 | 14.34 | 12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 3.6 | 3.97 | -1.16 | 13.99 | 15.53 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.5 | 3.19 | -2.13 | 13.9 | 13.12 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 2.87 | 1.07 | -3.78 | 13.81 | 15.24 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 2.73 | 2.27 | -2.48 | 13.11 | 16.43 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 2.48 | 2.91 | -2.51 | 12.37 | 9.25 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 6.07 | 4.36 | -0.51 | 11.48 | 17.59 |
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 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |