Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
6.41%
Category Returns
9.44%
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) | -0.12 | 0.48 | 6.41 | -4.23 | 5.48 | 11.03 | 12.32 | 0.00 | 12.83 |
| Hybrid - Aggressive Hybrid Fund | 3.62 | 4.06 | 9.44 | -0.14 | 11.93 | 14.03 | 14.87 | 21.33 | 13.33 |
* 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
16.76
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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. | 3729.35 | 6.48 |
| ICICI Bank Ltd. | 2703.2 | 4.7 |
| TREPS | 2539.31 | 4.41 |
| Power Finance Corporation Ltd.** | 2509.12 | 4.36 |
| REC Ltd.** | 2508.15 | 4.36 |
| Reliance Industries Ltd. | 2076.17 | 3.61 |
| Infosys Ltd. | 1780.66 | 3.09 |
| Larsen & Toubro Ltd. | 1540.79 | 2.68 |
| Bharti Airtel Ltd. | 1537.23 | 2.67 |
| Indian Railway Finance Corporation Ltd.** | 1509.03 | 2.62 |
| National Bank for Agriculture and Rural Development | 1508.26 | 2.62 |
| Bajaj Finance Ltd. | 1322.2 | 2.3 |
| Net Receivable / Payable | 1102.76 | 1.92 |
| Interglobe Aviation Ltd. | 1083.51 | 1.88 |
| ITC Ltd. | 1033.32 | 1.79 |
| REC Ltd.** | 1018.31 | 1.77 |
| Power Grid Corporation of India Ltd.** | 1004.34 | 1.74 |
| GOI 6.92% 2039 | 1001.62 | 1.74 |
| State Bank of India | 957.43 | 1.66 |
| Hindustan Unilever Ltd. | 898 | 1.56 |
| Tata Consultancy Services Ltd. | 888.93 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 812.56 | 1.41 |
| Maruti Suzuki India Ltd. | 776.48 | 1.35 |
| Axis Bank Ltd. | 741.35 | 1.29 |
| TVS Motor Company Ltd. | 712.16 | 1.24 |
| Kotak Mahindra Bank Ltd. | 656.52 | 1.14 |
| JK Cement Ltd. | 614.51 | 1.07 |
| Max Financial Services Ltd. | 598.86 | 1.04 |
| Pidilite Industries Ltd. | 592.71 | 1.03 |
| Jindal Steel & Power Ltd. | 590.74 | 1.03 |
| HCL Technologies Ltd. | 570.17 | 0.99 |
| Coromandel International Ltd. | 566.76 | 0.98 |
| Karur Vysya Bank Ltd. | 563.11 | 0.98 |
| Zomato Ltd. | 533.04 | 0.93 |
| Jubilant Foodworks Ltd. | 532.19 | 0.92 |
| CEAT Ltd. | 519.16 | 0.9 |
| Indian Railway Finance Corporation Ltd.** | 510.84 | 0.89 |
| Hitachi Energy India Ltd. | 475.97 | 0.83 |
| Awfis Space Solutions Ltd. | 473.19 | 0.82 |
| NTPC Green Energy Ltd. | 462.53 | 0.8 |
| Lupin Ltd. | 438.07 | 0.76 |
| Bharat Electronics Ltd. | 430.94 | 0.75 |
| Solar Industries India Ltd. | 426.82 | 0.74 |
| KEC International Ltd. | 418.73 | 0.73 |
| Krishna Institute of Medical Sciences Ltd. | 416.84 | 0.72 |
| Eureka Forbes Ltd. | 412.41 | 0.72 |
| Mankind Pharma Ltd. | 412.31 | 0.72 |
| GE Vernova T&D India Ltd. | 401.49 | 0.7 |
| Suzlon Energy Ltd. | 397.68 | 0.69 |
| Gokaldas Exports Ltd. | 390.5 | 0.68 |
| Coforge Ltd. | 390.19 | 0.68 |
| Doms Industries Ltd. | 385.05 | 0.67 |
| Godrej Consumer Products Ltd. | 376.93 | 0.65 |
| Max Healthcare Institute Ltd. | 371.68 | 0.65 |
| Alivus Life Sciences Ltd. | 371.66 | 0.65 |
| Quess Corp Ltd. | 364.32 | 0.63 |
| JSW Energy Ltd. | 357.36 | 0.62 |
| Greenply Industries Ltd. | 357.11 | 0.62 |
| Ultratech Cement Ltd. | 324.11 | 0.56 |
| Cummins India Ltd. | 312.56 | 0.54 |
| Trent Ltd. | 310.5 | 0.54 |
| Varun Beverages Ltd. | 300.87 | 0.52 |
| Inventurus Knowledge Solutions Ltd. | 295.16 | 0.51 |
| Hero MotoCorp Ltd. | 294.49 | 0.51 |
| Hindalco Industries Ltd. | 289.26 | 0.5 |
| Eicher Motors Ltd. | 286.42 | 0.5 |
| Supreme Industries Ltd. | 282.97 | 0.49 |
| REC Ltd. | 270.23 | 0.47 |
| Kfin Technologies Ltd. | 265.55 | 0.46 |
| Muthoot Finance Ltd. | 255.94 | 0.44 |
| Cera Sanitaryware Ltd. | 248.69 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 243.27 | 0.42 |
| Dixon Technologies (India) Ltd. | 236.91 | 0.41 |
| Hindustan Petroleum Corporation Ltd. | 223.25 | 0.39 |
| Vinati Organics Ltd. | 208.01 | 0.36 |
| Go Fashion (India) Ltd. | 184.47 | 0.32 |
| 182 Day Treasury Bills | 63.92 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.86% |
| Finance | 18.24% |
| IT | 7.45% |
| FMCG | 6.13% |
| Automobile & Ancillaries | 5.04% |
| Healthcare | 4.9% |
| Crude Oil | 4.42% |
| Miscellaneous | 4.41% |
| Infrastructure | 3.4% |
| Power | 3.17% |
| Chemicals | 3.12% |
| Capital Goods | 2.96% |
| Construction Materials | 2.68% |
| Telecom | 2.67% |
| Others | 1.92% |
| Aviation | 1.88% |
| G-Sec | 1.85% |
| Retailing | 1.79% |
| Business Services | 1.28% |
| Consumer Durables | 1.13% |
| Iron & Steel | 1.03% |
| Textile | 0.68% |
| Non - Ferrous Metals | 0.5% |
| Plastic Products | 0.49% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | 5.83 | -0.39 | -4.61 | 16.96 | 14.93 |
| IDBI Hybrid Equity Fund Growth Regular | 172.73 | 3.66 | 8.79 | 8.9 | 14.63 | 16.99 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 5.67 | -6.96 | -8.51 | 11.87 | 14.87 |
| Bandhan Aggressive Hybrid Fund-Regular Plan-Growth | 574.48 | 7.7 | -4.47 | -7.3 | 11.64 | 12.96 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 5.81 | -2.39 | -7.79 | 11.61 | 14.76 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | 6.08 | 1.22 | -3.48 | 11.33 | 11.63 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | 4.45 | -3.91 | -8.18 | 10.73 | 15.81 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | 5.99 | -2.8 | -7.37 | 10.37 | 16.3 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | 5.97 | -2.37 | -8.12 | 10.32 | 8.61 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |