| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-20 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 647.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 1.78 | 2.75 | 12.60 | 1.89 | 13.25 | - | 13.58 |
| Category Avg | 1.35 | 2.37 | 3.03 | 11.70 | 2.78 | 14.40 | 16.53 | 12.79 |
| Category Best | 2.95 | 6.11 | 10.35 | 20.86 | 16.05 | 24.03 | 27.31 | 36.52 |
| Category Worst | 0.21 | 0.73 | -0.20 | 5.49 | -9.10 | 6.30 | 8.03 | 2.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 465,800 | 44.33 | 6.84 |
| ICICI Bank | 202,500 | 28.31 | 4.37 |
| Reliance Industr | 186,700 | 25.34 | 3.91 |
| Bharti Airtel | 97,900 | 18.49 | 2.85 |
| Larsen & Toubro | 48,700 | 17.54 | 2.71 |
| Infosys | 105,508 | 15.51 | 2.39 |
| TVS Motor Co. | 38,600 | 12.65 | 1.95 |
| Max Financial | 78,000 | 12.50 | 1.93 |
| SBI | 139,000 | 11.15 | 1.72 |
| Hind. Unilever | 41,000 | 10.91 | 1.68 |
| ITC | 261,600 | 10.72 | 1.65 |
| Karur Vysya Bank | 482,924 | 10.34 | 1.60 |
| Jio Financial | 330,000 | 10.29 | 1.59 |
| Britannia Inds. | 16,600 | 9.67 | 1.49 |
| Maruti Suzuki | 6,500 | 9.61 | 1.48 |
| GE Vernova T&D | 30,000 | 8.34 | 1.29 |
| Sun Pharma.Inds. | 51,000 | 8.13 | 1.26 |
| Gabriel India | 70,000 | 8.07 | 1.24 |
| TCS | 24,400 | 7.53 | 1.16 |
| Eternal Ltd | 240,000 | 7.53 | 1.16 |
| Krishna Institu. | 100,000 | 7.24 | 1.12 |
| Bajaj Finance | 78,000 | 6.85 | 1.06 |
| Kotak Mah. Bank | 34,500 | 6.76 | 1.04 |
| Bharat Electron | 180,000 | 6.65 | 1.03 |
| Jindal Steel | 69,000 | 6.53 | 1.01 |
| Axis Bank | 60,000 | 6.27 | 0.97 |
| KFin Technolog. | 60,500 | 6.18 | 0.95 |
| Godrej Propert. | 30,000 | 5.84 | 0.90 |
| HCL Technologies | 36,200 | 5.27 | 0.81 |
| Mphasis | 18,000 | 5.02 | 0.77 |
| ZF Commercial | 3,500 | 4.93 | 0.76 |
| Solar Industries | 3,500 | 4.83 | 0.75 |
| Eureka Forbes | 84,667 | 4.79 | 0.74 |
| Acutaas Chemical | 34,000 | 4.78 | 0.74 |
| JSW Energy | 95,000 | 4.64 | 0.72 |
| Coromandel Inter | 20,000 | 4.62 | 0.71 |
| Vinati Organics | 26,400 | 4.52 | 0.70 |
| Cummins India | 11,500 | 4.40 | 0.68 |
| Max Healthcare | 38,000 | 4.39 | 0.68 |
| Lupin | 23,000 | 4.36 | 0.67 |
| Jubilant Food. | 66,000 | 4.14 | 0.64 |
| AWFIS Space | 72,442 | 4.10 | 0.63 |
| UltraTech Cem. | 3,200 | 4.04 | 0.62 |
| Gokaldas Exports | 60,000 | 4.04 | 0.62 |
| Greenply Industr | 131,000 | 4.04 | 0.62 |
| Doms Industries | 16,000 | 3.89 | 0.60 |
| Federal Bank | 200,000 | 3.83 | 0.59 |
| Dixon Technolog. | 2,200 | 3.67 | 0.57 |
| One 97 | 30,000 | 3.62 | 0.56 |
| Pidilite Inds. | 11,000 | 3.36 | 0.52 |
| Trent | 6,400 | 3.39 | 0.52 |
| Swiggy | 81,000 | 3.32 | 0.51 |
| Hindalco Inds. | 45,600 | 3.21 | 0.50 |
| SRF | 10,500 | 2.98 | 0.46 |
| H P C L | 76,000 | 2.86 | 0.44 |
| CG Power & Ind | 40,000 | 2.78 | 0.43 |
| O N G C | 108,000 | 2.52 | 0.39 |
| Inventurus Knowl | 16,446 | 2.49 | 0.38 |
| Hind.Aeronautics | 5,500 | 2.38 | 0.37 |
| Cohance Life | 26,324 | 2.32 | 0.36 |
| Quess Corp | 59,656 | 1.60 | 0.25 |
| Digitide Solutio | 61,000 | 1.23 | 0.19 |
| Anthem Bioscienc | 2,143 | 0.18 | 0.03 |
| N A B A R D | 400,000,000 | 40.71 | 6.29 |
| REC Ltd | 350,000,000 | 35.81 | 5.52 |
| Power Fin.Corpn. | 250,000,000 | 25.40 | 3.92 |
| I R F C | 200,000,000 | 20.47 | 3.16 |
| Power Grid Corpn | 100,000,000 | 10.21 | 1.58 |
| Gsec2039 | 100,000,000 | 9.94 | 1.53 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 59.41 | 9.17 |
| Net CA & Others | 0 | -20.45 | -3.15 |
| TVS Motor Co. | 154,400 | 0.15 | 0.02 |
