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Partner With Us NRI

Apr 15, 2024


Category

Hybrid

AUM (Cr.)

591.13

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

32.29

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.

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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) 1.92 11.97 27.3 14.72 0 14.96
Benchmark - CRISIL Hybrid 35+65 - Aggressive TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.78 13.9 29.1 16.16 14.27 13.44
Category Rank 2/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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
Nippon India Equity Hybrid Fund-(G) (SP 1) 0.0518 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-M) (SP 1) 0.0099 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
Nippon India Equity Hybrid Fund-(IDCW-Q) (SP 1) 0.0137 0.00 0.00 0.00 0.00 9.33 0.00 500.00 invest
LIC MF ULIS-15Yrs Reg Premium UC-Reg(IDCW-A) 32.2650 -1.19 20.58 13.13 11.77 476.53 0.00 15,000.00 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 Mar 31, 2024 36.12 6.11 28.80
Equity-Reliance Industr Mar 31, 2024 35.96 6.08 13.55
Equity-ICICI Bank Mar 31, 2024 32.36 5.47 3.91
Reverse Repo-TREPS Mar 31, 2024 29.00 4.91 -14.74
Corporate Debts-REC Ltd Mar 31, 2024 25.29 4.28 -37.17
Corporate Debts-S I D B I Mar 31, 2024 25.09 4.24 -28.25
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 25.03 4.23 0.18
Corporate Debts-I R F C Mar 31, 2024 20.17 3.41 -0.01
Equity-Larsen & Toubro Mar 31, 2024 19.76 3.34 8.23
Equity-St Bk of India Mar 31, 2024 15.06 2.55 23.90

latest news

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

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...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

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...

Jul 07, 2023 11:38

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