Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
1.41%
Category Returns
1.8%
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) | 0.22 | 2.16 | 1.41 | 4.84 | 0.50 | 10.44 | 12.54 | 9.41 | 11.28 |
| Hybrid - Aggressive Hybrid Fund | 0.32 | 2.17 | 1.80 | 5.51 | 1.20 | 12.20 | 14.43 | 11.20 | 12.57 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
18-Dec-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
52,750.25
-
Scheme Plan
--
-
Scheme Class
Hybrid - Aggressive Hybrid Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
18.07
-
Fund Manager
Mr. Sanjay Bembalkar
-
Fund Manager Profile
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Ltd. | 265.25 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.38% |
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 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 2.12 | 12.44 | 5.75 | 9.4 | 14.09 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 2.06 | 13.23 | 9.87 | 6.84 | 18.73 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 2.56 | 7.28 | 1.41 | 6.03 | 13.99 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 83.8 | 3.59 | 9.84 | 1.87 | 5.28 | 11.03 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 2.45 | 8.48 | 2.07 | 4.93 | 13.01 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 1.85 | 6.56 | 0.53 | 3.45 | 12.98 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 1.06 | 3.52 | -2 | 3.05 | 15.9 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.28 | 4.55 | -0.59 | 2.87 | 11.48 |
Other Funds From - Union Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |