Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-0.11%
Category Returns
0.52%
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) | -0.16 | 0.16 | -0.11 | 1.71 | 5.97 | 13.60 | 9.23 | 12.51 | 12.90 |
| Hybrid - Aggressive Hybrid Fund | 0.03 | 0.51 | 0.52 | 2.13 | 6.59 | 15.60 | 11.70 | 14.51 | 13.30 |
* 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
18.28
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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 |
|---|---|---|
| Multi Commodity Exchange of India Ltd. | 302.21 | 0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.44% |
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 | 0.45 | 3.11 | 5.12 | 13.3 | 19.86 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 0.39 | 2.35 | 1.95 | 13.21 | 14.89 |
| Quant Aggressive Hybrid Fund-Growth Option | 1150.49 | 1.09 | 2.49 | 2.45 | 10.66 | 12.5 |
| Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth | 7188 | 1.14 | 3.72 | 3.68 | 10.35 | 14.44 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 1.04 | 2.97 | 5.36 | 8.54 | 16.66 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.47 | 2.6 | 1.98 | 8.44 | 17.32 |
| Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 8445.43 | 0.79 | 2.43 | 2.25 | 7.67 | 14.46 |
| Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 7071.33 | 0.16 | 2.97 | 2.15 | 7.47 | 15.02 |
Other Funds From - Union Aggressive Hybrid Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.74 | 5.76 | 5.73 | 6.47 | 6.95 |