| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-20 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 776.78 |
| 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 | -0.70 | -1.20 | 6.50 | 6.56 | 3.77 | 10.46 | 9.27 | 12.68 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 471,000 | 33.39 | 4.30 |
| ICICI Bank | 162,000 | 23.55 | 3.03 |
| SBI | 193,000 | 20.46 | 2.63 |
| Axis Bank | 142,000 | 18.46 | 2.38 |
| Reliance Industr | 121,000 | 15.45 | 1.99 |
| Larsen & Toubro | 37,950 | 15.35 | 1.98 |
| Bajaj Finance | 140,000 | 14.80 | 1.91 |
| Infosys | 121,958 | 13.83 | 1.78 |
| Bharti Airtel | 73,000 | 13.23 | 1.70 |
| Maruti Suzuki | 8,500 | 11.52 | 1.48 |
| Gabriel India | 80,000 | 11.50 | 1.48 |
| B H E L | 258,000 | 11.42 | 1.47 |
| Bharti Hexacom | 65,000 | 10.05 | 1.29 |
| ZF Commercial | 39,000 | 9.88 | 1.27 |
| Inventurus Knowl | 56,000 | 9.71 | 1.25 |
| Divi's Lab. | 10,000 | 9.47 | 1.22 |
| One 97 | 53,000 | 9.10 | 1.17 |
| Ather Energy | 52,625 | 9.04 | 1.16 |
| Manipal Health | 117,000 | 8.92 | 1.15 |
| Torrent Pharma. | 16,932 | 8.58 | 1.10 |
| Shiprocket | 610,000 | 8.47 | 1.09 |
| Engineers India | 317,000 | 8.30 | 1.07 |
| Dhoot Transmissi | 55,000 | 8.11 | 1.04 |
| ICICI AMC | 25,600 | 7.85 | 1.01 |
| 360 ONE | 66,000 | 7.76 | 1.00 |
| Clean Max Enviro | 61,434 | 7.66 | 0.99 |
| Sai Life | 52,000 | 7.59 | 0.98 |
| RBL Bank | 200,000 | 7.61 | 0.98 |
| A B B | 9,900 | 7.56 | 0.97 |
| Bharat Electron | 179,550 | 7.44 | 0.96 |
| PNB Housing | 65,000 | 7.47 | 0.96 |
| LG Electronics | 44,000 | 7.47 | 0.96 |
| Shadowfax Techno | 290,000 | 7.50 | 0.96 |
| Cemindia Project | 60,000 | 7.35 | 0.95 |
| Delhivery | 152,000 | 6.93 | 0.89 |
| Ujjivan Small | 1,000,000 | 6.91 | 0.89 |
| Shriram Finance | 60,000 | 6.66 | 0.86 |
| Cholaman.Inv.&Fn | 36,000 | 6.69 | 0.86 |
| Tata Consumer | 64,000 | 6.64 | 0.85 |
| Cummins India | 12,100 | 6.18 | 0.80 |
| Ajanta Pharma | 17,200 | 6.20 | 0.80 |
| Gokaldas Exports | 78,000 | 6.09 | 0.78 |
| Mphasis | 25,000 | 6.07 | 0.78 |
| JSW Energy | 115,000 | 5.98 | 0.77 |
| Aarti Industries | 112,855 | 5.92 | 0.76 |
| Hind. Unilever | 30,000 | 5.90 | 0.76 |
| Glaxosmi. Pharma | 19,000 | 5.80 | 0.75 |
| Dr Lal Pathlabs | 30,000 | 5.80 | 0.75 |
| KRN Heat Exchan | 37,200 | 5.78 | 0.74 |
| Phoenix Mills | 30,000 | 5.70 | 0.73 |
| Trent | 18,800 | 5.41 | 0.70 |
| Navin Fluo.Intl. | 6,300 | 5.47 | 0.70 |
| Godrej Propert. | 26,800 | 5.40 | 0.70 |
| Billionbrains | 275,000 | 5.28 | 0.68 |
| Oil India | 107,000 | 5.17 | 0.67 |
| FSN E-Commerce | 145,000 | 5.07 | 0.65 |
| Titan Company | 9,585 | 4.89 | 0.63 |
| HCL Technologies | 36,200 | 4.75 | 0.61 |
| GE Vernova T&D | 9,600 | 4.27 | 0.55 |
| Kotak Mah. Bank | 100,000 | 4.19 | 0.54 |
| Jindal Steel | 34,050 | 4.06 | 0.52 |
| Solar Industries | 2,000 | 4.02 | 0.52 |
| Greenply Industr | 131,000 | 3.80 | 0.49 |
| Pidilite Inds. | 22,000 | 3.71 | 0.48 |
| Max Financial | 23,000 | 3.62 | 0.47 |
| UltraTech Cem. | 3,200 | 3.66 | 0.47 |
| Varun Beverages | 53,497 | 2.14 | 0.28 |
| E2E Networks | 24,999 | 1.55 | 0.20 |
| Wockhardt | 7,439 | 1.40 | 0.18 |
| N A B A R D | 500,000,000 | 49.67 | 6.40 |
| REC Ltd | 400,000,000 | 39.61 | 5.10 |
| Power Fin.Corpn. | 250,000,000 | 25.00 | 3.22 |
| I R F C | 200,000,000 | 20.05 | 2.59 |
| Power Grid Corpn | 100,000,000 | 9.88 | 1.27 |
| TBILL-91D | 6,182,200 | 0.62 | 0.08 |
| TREPS | 0 | 62.31 | 8.02 |
| Net CA & Others | 0 | 6.52 | 0.83 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
