Union Aggressive Hybrid Fund-Reg(G)
Scheme Returns
-2.75%
Category Returns
-2.91%
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) | -0.43 | -0.06 | -2.75 | -4.24 | 3.44 | 9.84 | 10.96 | 0.00 | 12.31 |
| Hybrid - Aggressive Hybrid Fund | -0.55 | -0.04 | -2.91 | -4.17 | 6.81 | 12.42 | 13.38 | 14.72 | 13.07 |
* 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
16.25
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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. | 3656.92 | 5.98 |
| ICICI Bank Ltd. | 2812.54 | 4.6 |
| REC Ltd.** | 2536.31 | 4.15 |
| Power Finance Corporation Ltd.** | 2506.07 | 4.1 |
| Reliance Industries Ltd. | 2188.62 | 3.58 |
| Infosys Ltd. | 1983.34 | 3.24 |
| Larsen & Toubro Ltd. | 1737.32 | 2.84 |
| Bharti Airtel Ltd. | 1592.15 | 2.6 |
| TREPS | 1517.79 | 2.48 |
| Indian Railway Finance Corporation Ltd.** | 1515.21 | 2.48 |
| National Bank for Agriculture and Rural Development | 1513 | 2.48 |
| State Bank of India | 1244.37 | 2.04 |
| Bajaj Finance Ltd. | 1064.49 | 1.74 |
| Interglobe Aviation Ltd. | 1046.49 | 1.71 |
| REC Ltd.** | 1031.46 | 1.69 |
| Power Grid Corporation of India Ltd.** | 1014.35 | 1.66 |
| Hindustan Unilever Ltd. | 1012.21 | 1.66 |
| GOI 6.92% 2039 | 1008.82 | 1.65 |
| ITC Ltd. | 946.91 | 1.55 |
| Bharat Electronics Ltd. | 921.85 | 1.51 |
| Tata Consultancy Services Ltd. | 907.2 | 1.48 |
| Sun Pharmaceutical Industries Ltd. | 889.41 | 1.46 |
| Maruti Suzuki India Ltd. | 800.19 | 1.31 |
| HCL Technologies Ltd. | 797.16 | 1.3 |
| TVS Motor Company Ltd. | 786.53 | 1.29 |
| Axis Bank Ltd. | 719.85 | 1.18 |
| JK Cement Ltd. | 676.88 | 1.11 |
| Max Financial Services Ltd. | 669.45 | 1.1 |
| Kotak Mahindra Bank Ltd. | 655.95 | 1.07 |
| Pidilite Industries Ltd. | 640.39 | 1.05 |
| NTPC Green Energy Ltd. | 609.02 | 1 |
| Jindal Steel & Power Ltd. | 546.17 | 0.89 |
| Hitachi Energy India Ltd. | 542.58 | 0.89 |
| GE Vernova T&D India Ltd. | 536.25 | 0.88 |
| Zomato Ltd. | 528.84 | 0.87 |
| Indian Railway Finance Corporation Ltd.** | 514.88 | 0.84 |
| KEC International Ltd. | 512.89 | 0.84 |
| Alivus Life Sciences Ltd. | 504.11 | 0.82 |
| Karur Vysya Bank Ltd. | 500.26 | 0.82 |
| Mphasis Ltd. | 499.02 | 0.82 |
| Krishna Institute of Medical Sciences Ltd. | 487.36 | 0.8 |
| Lupin Ltd. | 478.5 | 0.78 |
| Suzlon Energy Ltd. | 465.36 | 0.76 |
| Gokaldas Exports Ltd. | 454.66 | 0.74 |
| Eureka Forbes Ltd. | 450.64 | 0.74 |
| CEAT Ltd. | 442.78 | 0.72 |
| Info Edge (India) Ltd. | 440.25 | 0.72 |
| Mankind Pharma Ltd. | 438.37 | 0.72 |
| Awfis Space Solutions Ltd. | 438.21 | 0.72 |
| Coforge Ltd. | 437.98 | 0.72 |
| Tech Mahindra Ltd. | 437.03 | 0.72 |
| Shriram Finance Ltd. | 421.41 | 0.69 |
| Coromandel International Ltd. | 416.2 | 0.68 |
| Power Grid Corporation of India Ltd. | 407.23 | 0.67 |
| Max Healthcare Institute Ltd. | 403.28 | 0.66 |
| Doms Industries Ltd. | 397.16 | 0.65 |
| JSW Energy Ltd. | 391.62 | 0.64 |
| Varun Beverages Ltd. | 370.36 | 0.61 |
| Trent Ltd. | 368.2 | 0.6 |
| Ultratech Cement Ltd. | 367.6 | 0.6 |
| Greenply Industries Ltd. | 367 | 0.6 |
| Quess Corp Ltd. | 363.44 | 0.59 |
| Muthoot Finance Ltd. | 361.41 | 0.59 |
| Hero MotoCorp Ltd. | 347.13 | 0.57 |
| REC Ltd. | 337.39 | 0.55 |
| Supreme Industries Ltd. | 337.35 | 0.55 |
| Cummins India Ltd. | 335.12 | 0.55 |
| Kfin Technologies Ltd. | 332.53 | 0.54 |
| Solar Industries India Ltd. | 326.23 | 0.53 |
| Tube Investments of India Ltd. | 320.52 | 0.52 |
| Cera Sanitaryware Ltd. | 314.35 | 0.51 |
| Eicher Motors Ltd. | 311.66 | 0.51 |
| Inventurus Knowledge Solutions Ltd. | 289.64 | 0.47 |
| Oil & Natural Gas Corporation Ltd. | 283.62 | 0.46 |
| Godrej Consumer Products Ltd. | 274.71 | 0.45 |
| Nippon Life India Asset Management Ltd. | 274.39 | 0.45 |
| Hindustan Petroleum Corporation Ltd. | 272.27 | 0.45 |
| Hindalco Industries Ltd. | 271 | 0.44 |
| Dixon Technologies (India) Ltd. | 254.76 | 0.42 |
| Go Fashion (India) Ltd. | 232.12 | 0.38 |
| Vinati Organics Ltd. | 228.32 | 0.37 |
| Net Receivable / Payable | 219.14 | 0.36 |
| V-Mart Retail Ltd. | 167.8 | 0.27 |
| 182 Day Treasury Bills | 63.58 | 0.1 |
| ITC Hotels Ltd. | 34.48 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.38% |
| Bank | 18.17% |
| IT | 10.07% |
| Automobile & Ancillaries | 5.47% |
| Healthcare | 5.24% |
| FMCG | 4.91% |
| Crude Oil | 4.49% |
| Capital Goods | 4.03% |
| Power | 3.96% |
| Infrastructure | 3.68% |
| Construction Materials | 2.82% |
| Chemicals | 2.64% |
| Telecom | 2.6% |
| Miscellaneous | 2.48% |
| Retailing | 2.12% |
| G-Sec | 1.75% |
| Aviation | 1.71% |
| Business Services | 1.26% |
| Consumer Durables | 1.15% |
| Iron & Steel | 0.89% |
| Textile | 0.74% |
| Plastic Products | 0.55% |
| Non - Ferrous Metals | 0.44% |
| Others | 0.36% |
| Hospitality | 0.06% |
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 |
| DSP Aggressive Hybrid Fund- Regular Plan - Growth | 7388.61 | -1.42 | -2.55 | -3.05 | 13.64 | 12.95 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | -4.7 | -6.13 | -5.89 | 10.34 | 13.27 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | 4440.97 | -2.14 | -2.93 | -5.8 | 10.21 | 15.05 |
| SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth | 257.47 | -0.02 | 0.43 | -1.99 | 9.88 | 10.77 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | -2.2 | -3.28 | -7.48 | 9.83 | 13.98 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -2.39 | -2.34 | -5.98 | 8.51 | 15.07 |
| PGIM India Hybrid Equity Fund - Growth Option | 222.01 | -1.28 | -0.85 | -3.36 | 8.41 | 9.91 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 1706.62 | -2.39 | -3.84 | -6.43 | 8.24 | 7.44 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |