| 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 | 661.64 |
| 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 | -1.44 | -1.11 | 0.06 | 12.89 | 0.45 | 12.75 | - | 13.03 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 232,900 | 47.00 | 7.10 |
| ICICI Bank | 202,500 | 30.00 | 4.53 |
| Reliance Industr | 186,700 | 25.96 | 3.92 |
| Bharti Airtel | 97,900 | 18.74 | 2.83 |
| Larsen & Toubro | 48,700 | 17.71 | 2.68 |
| Infosys | 105,508 | 15.92 | 2.41 |
| Bajaj Finance | 133,000 | 11.72 | 1.77 |
| Max Financial | 78,000 | 11.71 | 1.77 |
| SBI | 139,000 | 11.07 | 1.67 |
| Jio Financial | 330,000 | 10.87 | 1.64 |
| TVS Motor Co. | 38,600 | 10.81 | 1.63 |
| ITC | 261,600 | 10.78 | 1.63 |
| Karur Vysya Bank | 402,437 | 10.61 | 1.60 |
| Hind. Unilever | 41,000 | 10.34 | 1.56 |
| Britannia Inds. | 16,600 | 9.58 | 1.45 |
| Sun Pharma.Inds. | 51,000 | 8.70 | 1.32 |
| Maruti Suzuki | 6,500 | 8.20 | 1.24 |
| GE Vernova T&D | 30,000 | 8.18 | 1.24 |
| Krishna Institu. | 100,000 | 7.51 | 1.14 |
| Eternal Ltd | 240,000 | 7.39 | 1.12 |
| TCS | 24,400 | 7.41 | 1.12 |
| Gabriel India | 70,000 | 7.26 | 1.10 |
| Interglobe Aviat | 12,200 | 7.21 | 1.09 |
| Bharat Electron | 180,000 | 6.90 | 1.04 |
| Kotak Mah. Bank | 34,500 | 6.83 | 1.03 |
| Jindal Steel | 69,000 | 6.66 | 1.01 |
| KFin Technolog. | 60,500 | 6.55 | 0.99 |
| Pidilite Inds. | 22,300 | 6.40 | 0.97 |
| Axis Bank | 60,000 | 6.41 | 0.97 |
| Samvardh. Mothe. | 645,000 | 6.27 | 0.95 |
| Godrej Propert. | 30,000 | 6.31 | 0.95 |
| Siemens Ener.Ind | 18,000 | 5.83 | 0.88 |
| NTPC Green Ene. | 530,000 | 5.53 | 0.84 |
| J K Cements | 8,307 | 5.53 | 0.84 |
| Coromandel Inter | 20,000 | 5.38 | 0.81 |
| HCL Technologies | 36,200 | 5.31 | 0.80 |
| Gokaldas Exports | 60,000 | 5.10 | 0.77 |
| Solar Industries | 3,500 | 4.98 | 0.75 |
| JSW Energy | 95,000 | 4.89 | 0.74 |
| Vinati Organics | 26,400 | 4.83 | 0.73 |
| CEAT | 14,376 | 4.76 | 0.72 |
| Max Healthcare | 38,000 | 4.73 | 0.72 |
| Eureka Forbes | 84,667 | 4.73 | 0.71 |
| ZF Commercial | 3,500 | 4.62 | 0.70 |
| Acutaas Chemical | 34,000 | 4.51 | 0.68 |
| Lupin | 23,000 | 4.44 | 0.67 |
| Jubilant Food. | 66,000 | 4.33 | 0.65 |
| Alivus Life | 42,000 | 4.33 | 0.65 |
| AWFIS Space | 72,442 | 4.31 | 0.65 |
| Greenply Industr | 131,000 | 4.22 | 0.64 |
| Cummins India | 11,500 | 4.09 | 0.62 |
| Federal Bank | 200,000 | 4.05 | 0.61 |
| UltraTech Cem. | 3,200 | 3.92 | 0.59 |
| Doms Industries | 16,000 | 3.75 | 0.57 |
| Dixon Technolog. | 2,200 | 3.71 | 0.56 |
| Swiggy | 81,000 | 3.27 | 0.49 |
| Trent | 6,400 | 3.21 | 0.49 |
| H P C L | 76,000 | 3.18 | 0.48 |
| SRF | 10,500 | 3.19 | 0.48 |
| Hindalco Inds. | 45,600 | 3.11 | 0.47 |
| CG Power & Ind | 40,000 | 2.65 | 0.40 |
| Cohance Life | 26,324 | 2.63 | 0.40 |
| Inventurus Knowl | 16,446 | 2.61 | 0.39 |
| O N G C | 108,000 | 2.60 | 0.39 |
| Hind.Aeronautics | 5,500 | 2.49 | 0.38 |
| Go Fashion (I) | 26,000 | 2.14 | 0.32 |
| Quess Corp | 59,656 | 1.76 | 0.27 |
| Digitide Solutio | 61,000 | 1.42 | 0.21 |
| Anthem Bioscienc | 2,143 | 0.16 | 0.02 |
| REC Ltd | 350,000,000 | 36.17 | 5.47 |
| Power Fin.Corpn. | 250,000,000 | 25.50 | 3.85 |
| I R F C | 200,000,000 | 20.65 | 3.12 |
| N A B A R D | 150,000,000 | 15.43 | 2.33 |
| Power Grid Corpn | 100,000,000 | 10.29 | 1.56 |
| Gsec2039 | 100,000,000 | 10.20 | 1.54 |
| TBILL-364D | 5,475,000 | 0.54 | 0.08 |
| TREPS | 0 | 28.54 | 4.31 |
| Net CA & Others | 0 | 1.01 | 0.18 |
