Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-4.17%
Category Returns
-4.1%
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) | 0.41 | -0.87 | -4.17 | -2.41 | 17.95 | 9.52 | 0.00 | 0.00 | 14.52 |
| Hybrid - Aggressive Hybrid Fund | 0.42 | -0.96 | -4.10 | -2.22 | 23.74 | 12.95 | 18.82 | 16.56 | 13.93 |
* 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
16.97
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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 |
|---|---|---|
| TREPS | 5096.62 | 8.08 |
| HDFC Bank Ltd. | 4196.42 | 6.65 |
| ICICI Bank Ltd. | 2901.1 | 4.6 |
| REC Ltd. | 2541.3 | 4.03 |
| Power Finance Corporation Ltd.** | 2513.77 | 3.98 |
| Reliance Industries Ltd. | 2184.56 | 3.46 |
| Infosys Ltd. | 1695.89 | 2.69 |
| Larsen & Toubro Ltd. | 1619.17 | 2.57 |
| Bharti Airtel Ltd. | 1578.74 | 2.5 |
| Indian Railway Finance Corporation Ltd.** | 1520.14 | 2.41 |
| National Bank for Agriculture and Rural Development** | 1513.43 | 2.4 |
| Sun Pharmaceutical Industries Ltd. | 1214.73 | 1.93 |
| ITC Ltd. | 1034.3 | 1.64 |
| REC Ltd.** | 1028.17 | 1.63 |
| Power Grid Corporation of India Ltd.** | 1019.07 | 1.62 |
| REC Ltd.** | 1010.87 | 1.6 |
| Bajaj Finance Ltd. | 930.12 | 1.47 |
| State Bank of India | 902.22 | 1.43 |
| Tata Consultancy Services Ltd. | 875.44 | 1.39 |
| Axis Bank Ltd. | 846.47 | 1.34 |
| HCL Technologies Ltd. | 815.92 | 1.29 |
| Max Financial Services Ltd. | 769.8 | 1.22 |
| Shriram Finance Ltd. | 731.96 | 1.16 |
| Mankind Pharma Ltd. | 720.18 | 1.14 |
| Maruti Suzuki India Ltd. | 719.97 | 1.14 |
| NTPC Ltd. | 710.18 | 1.13 |
| Trent Ltd. | 695.01 | 1.1 |
| Muthoot Finance Ltd. | 694.96 | 1.1 |
| Varun Beverages Ltd. | 651.89 | 1.03 |
| Power Grid Corporation of India Ltd. | 641.6 | 1.02 |
| Pidilite Industries Ltd. | 613.44 | 0.97 |
| JK Cement Ltd. | 605.12 | 0.96 |
| Godrej Properties Ltd. | 595.33 | 0.94 |
| Hitachi Energy India Ltd. | 582.89 | 0.92 |
| TVS Motor Company Ltd. | 578.54 | 0.92 |
| Kalyan Jewellers India Ltd. | 567.92 | 0.9 |
| Max Healthcare Institute Ltd. | 564.77 | 0.9 |
| Info Edge (India) Ltd. | 558.07 | 0.88 |
| Jindal Steel & Power Ltd. | 517.32 | 0.82 |
| Indian Railway Finance Corporation Ltd.** | 515.95 | 0.82 |
| Bharat Electronics Ltd. | 512.82 | 0.81 |
| Interglobe Aviation Ltd. | 506.56 | 0.8 |
| Lupin Ltd. | 503 | 0.8 |
| Mphasis Ltd. | 501.04 | 0.79 |
| Eureka Forbes Ltd. | 479.13 | 0.76 |
| Karur Vysya Bank Ltd. | 474.56 | 0.75 |
| Escorts Kubota Ltd. | 460.65 | 0.73 |
| Greenply Industries Ltd. | 455.49 | 0.72 |
| Doms Industries Ltd. | 445.62 | 0.71 |
| Glenmark Life Sciences Ltd. | 444.02 | 0.7 |
| Quess Corp Ltd. | 441.03 | 0.7 |
| Kfin Technologies Ltd. | 440.04 | 0.7 |
| Tube Investments of India Ltd. | 432.42 | 0.69 |
| Gokaldas Exports Ltd. | 430.3 | 0.68 |
| Tech Mahindra Ltd. | 419.86 | 0.67 |
| Sona Blw Precision Forgings Ltd. | 411.42 | 0.65 |
| Cummins India Ltd. | 402.57 | 0.64 |
| Hero MotoCorp Ltd. | 399.16 | 0.63 |
| REC Ltd. | 391.95 | 0.62 |
| Supreme Industries Ltd. | 365.05 | 0.58 |
| Zomato Ltd. | 362.63 | 0.57 |
| Coforge Ltd. | 358.33 | 0.57 |
| Cera Sanitaryware Ltd. | 337.64 | 0.54 |
| Nippon Life India Asset Management Ltd. | 332.85 | 0.53 |
| GE T&D India Ltd. | 321.46 | 0.51 |
| Sonata Software Ltd. | 318.24 | 0.5 |
| Godrej Consumer Products Ltd. | 314.37 | 0.5 |
| Hindalco Industries Ltd. | 312.84 | 0.5 |
| Go Fashion (India) Ltd. | 295.44 | 0.47 |
| Hindustan Petroleum Corporation Ltd. | 289.48 | 0.46 |
| Vinati Organics Ltd. | 269.22 | 0.43 |
| Suzlon Energy Ltd. | 247.72 | 0.39 |
| Crompton Greaves Consumer Electricals Ltd. | 246.33 | 0.39 |
| Tata Steel Ltd. | 242.15 | 0.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 241.82 | 0.38 |
| Dixon Technologies (India) Ltd. | 239.05 | 0.38 |
| V-Mart Retail Ltd. | 222.62 | 0.35 |
| Net Receivable / Payable | 106.41 | 0.17 |
| 364 Day Treasury Bills | 50.51 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.96% |
| Bank | 17.17% |
| IT | 9.48% |
| Miscellaneous | 8.08% |
| Healthcare | 5.46% |
| Automobile & Ancillaries | 5.4% |
| Crude Oil | 3.92% |
| FMCG | 3.88% |
| Power | 3.76% |
| Capital Goods | 2.64% |
| Infrastructure | 2.57% |
| Retailing | 2.5% |
| Telecom | 2.5% |
| Construction Materials | 2.22% |
| Consumer Durables | 1.53% |
| Chemicals | 1.4% |
| Iron & Steel | 1.2% |
| Realty | 0.94% |
| Diamond & Jewellery | 0.9% |
| Aviation | 0.8% |
| Business Services | 0.7% |
| Textile | 0.68% |
| Plastic Products | 0.58% |
| Non - Ferrous Metals | 0.5% |
| Others | 0.17% |
| G-Sec | 0.08% |
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 | -4.59 | -4.87 | 4.69 | 32.64 | 20.45 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -3.87 | 1.24 | 10.63 | 31.24 | 14.32 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -3.91 | -3.21 | 7.8 | 27.1 | 14.51 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | -4.44 | -4.32 | 6.46 | 26.33 | 16.76 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | -4.6 | -2.56 | 5 | 26.02 | 17.9 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -3.99 | -1.89 | 8.71 | 25.94 | 14.92 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | -4.14 | -2.52 | 6.33 | 25.74 | 12.34 |
| DSP Equity & Bond Fund- Regular Plan - Growth | 7388.61 | -2.98 | 0.97 | 11.72 | 25.33 | 12.08 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -3.97 | -1.96 | 5.96 | 24.73 | 13.02 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -4.91 | -2.82 | 6.71 | 24.58 | 15.74 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |