loader2
Partner With Us NRI

Jul 15, 2024


Category

Hybrid

AUM (Cr.)

622.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

25.89

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Dec 18, 2020

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Aggressive Hybrid Fund (IDCW) 3.94 11.73 26.86 13.73 0 16.81
Benchmark - CRISIL Hybrid 35+65 - Aggressive TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.8 15.18 31.71 16.16 16.97 14.17
Category Rank 1/2 1/2 1/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 38.7000 0.62 54.00 21.40 27.29 840.76 2.37 5,000.00 invest
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) 32.8000 0.61 53.99 21.40 27.28 840.76 2.37 5,000.00 invest
Sundaram Aggressive Hybrid Fund - (IDCW-M) 30.2507 0.59 28.12 15.14 15.52 4,979.18 1.84 100.00 invest
Sundaram Aggressive Hybrid Fund - (G) 156.1992 0.59 28.13 14.99 15.62 4,979.18 1.84 100.00 invest
Nippon India Equity Hybrid Fund-(IDCW) (SP 1) 0.0159 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 38.21 6.50 0.75
Equity-ICICI Bank May 31, 2024 33.18 5.64 -2.55
Equity-Reliance Industr May 31, 2024 28.89 4.91 -18.61
Corporate Debts-REC Ltd May 31, 2024 25.28 4.30 0.41
Corporate Debts-S I D B I May 31, 2024 25.05 4.26 0.18
Corporate Debts-Power Fin.Corpn. May 31, 2024 24.99 4.25 0.27
Reverse Repo-TREPS May 31, 2024 21.92 3.73 -29.07
Corporate Debts-I R F C May 31, 2024 20.16 3.43 0.56
Equity-Maruti Suzuki May 31, 2024 17.36 2.95 -3.26
Equity-St Bk of India May 31, 2024 16.62 2.83 0.50

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Aggressive Hybrid Fund (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com