| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-20 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 688.66 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 415,000 | 41.13 | 5.97 |
| Reliance Industr | 178,000 | 27.95 | 4.06 |
| ICICI Bank | 187,000 | 25.11 | 3.65 |
| Bharti Airtel | 112,000 | 23.58 | 3.42 |
| Larsen & Toubro | 55,400 | 22.62 | 3.29 |
| SBI | 210,000 | 20.63 | 3.00 |
| Infosys | 124,458 | 20.10 | 2.92 |
| Kotak Mah. Bank | 65,000 | 14.31 | 2.08 |
| Maruti Suzuki | 8,500 | 14.19 | 2.06 |
| Karur Vysya Bank | 482,924 | 12.74 | 1.85 |
| Federal Bank | 420,000 | 11.22 | 1.63 |
| TVS Motor Co. | 30,000 | 11.16 | 1.62 |
| Shriram Finance | 111,000 | 11.06 | 1.61 |
| ITC | 261,600 | 10.54 | 1.53 |
| Sun Pharma.Inds. | 51,000 | 8.77 | 1.27 |
| TCS | 24,400 | 7.82 | 1.14 |
| Bajaj Finance | 78,000 | 7.70 | 1.12 |
| Axis Bank | 60,000 | 7.62 | 1.11 |
| Phoenix Mills | 40,000 | 7.41 | 1.08 |
| Jindal Steel | 69,000 | 7.27 | 1.06 |
| Max Financial | 43,000 | 7.19 | 1.04 |
| Bharat Electron | 180,000 | 7.19 | 1.04 |
| Gabriel India | 70,000 | 7.07 | 1.03 |
| Hind. Unilever | 30,000 | 6.95 | 1.01 |
| Mphasis | 25,000 | 6.98 | 1.01 |
| One 97 | 52,000 | 6.75 | 0.98 |
| Eternal | 240,000 | 6.67 | 0.97 |
| Ujjivan Small | 1,260,000 | 6.68 | 0.97 |
| KFin Technolog. | 60,500 | 6.55 | 0.95 |
| ZF Commercial | 4,400 | 6.55 | 0.95 |
| Krishna Institu. | 100,000 | 6.09 | 0.88 |
| Godrej Propert. | 30,000 | 6.01 | 0.87 |
| HCL Technologies | 36,200 | 5.88 | 0.85 |
| Acutaas Chemical | 34,000 | 5.80 | 0.84 |
| DOMS Industries | 21,269 | 5.56 | 0.81 |
| Eureka Forbes | 84,667 | 5.24 | 0.76 |
| Inventurus Knowl | 31,000 | 5.14 | 0.75 |
| ICICI AMC | 19,379 | 5.16 | 0.75 |
| Cummins India | 11,500 | 5.10 | 0.74 |
| Volt.Transform. | 6,400 | 5.03 | 0.73 |
| Data Pattern | 19,000 | 4.99 | 0.72 |
| Lupin | 23,000 | 4.85 | 0.70 |
| JSW Energy | 95,000 | 4.58 | 0.67 |
| Jubilant Food. | 83,000 | 4.64 | 0.67 |
| LG Electronics | 30,000 | 4.56 | 0.66 |
| Swiggy | 117,000 | 4.52 | 0.66 |
| Coromandel Inter | 20,000 | 4.53 | 0.66 |
| Gokaldas Exports | 60,000 | 4.45 | 0.65 |
| Hindalco Inds. | 45,600 | 4.04 | 0.59 |
| Max Healthcare | 38,000 | 3.97 | 0.58 |
| UltraTech Cem. | 3,200 | 3.77 | 0.55 |
| H P C L | 76,000 | 3.79 | 0.55 |
| Greenply Industr | 131,000 | 3.52 | 0.51 |
| Multi Comm. Exc. | 3,000 | 3.34 | 0.49 |
| KEC Internationa | 45,000 | 3.32 | 0.48 |
| Pidilite Inds. | 22,000 | 3.26 | 0.47 |
| SRF | 10,500 | 3.23 | 0.47 |
| Solar Industries | 2,600 | 3.19 | 0.46 |
| Trent | 6,400 | 2.74 | 0.40 |
| CG Power & Ind | 40,000 | 2.59 | 0.38 |
| O N G C | 108,000 | 2.60 | 0.38 |
| Hind.Aeronautics | 5,500 | 2.41 | 0.35 |
| Dixon Technolog. | 1,700 | 2.06 | 0.30 |
| Digitide Solutio | 61,000 | 0.81 | 0.12 |
| Kwality Wall's | 30,000 | 0.12 | 0.02 |
| N A B A R D | 400,000,000 | 40.62 | 5.90 |
| REC Ltd | 350,000,000 | 35.66 | 5.18 |
| Power Fin.Corpn. | 250,000,000 | 25.36 | 3.68 |
| I R F C | 200,000,000 | 20.43 | 2.97 |
| Power Grid Corpn | 100,000,000 | 10.14 | 1.47 |
| Gsec2039 | 100,000,000 | 10.00 | 1.45 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 22.03 | 3.20 |
| Net CA & Others | 0 | 1.32 | 0.16 |
| TVS Motor Co. | 154,400 | 0.16 | 0.02 |
