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Partner With Us NRI

Jun 29, 2022


Category

Hybrid

AUM (Cr.)

542.03

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

5.46

Beta Ratio

0.00

Fund Manager

Parijat Agrawal

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Hybrid Equity Fund (G) -2.06 -10.36 -0.87 0 0 9.07
Benchmark - CRISIL Hybrid 35+65 - Aggressive TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.1 -8.04 -0.01 10.49 8.79 11.46
Category Rank 6/1 6/1 6/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Mid & Small Cap Equity & Debt Fund (G) 20.1700 0.20 -1.08 19.23 11.13 337.01 2.55 5,000.00 invest
ICICI Pru Equity & Debt Fund - (G) 214.8400 0.17 15.04 16.17 12.81 19,095.99 1.80 5,000.00 invest
Quant Absolute Fund (G) 265.4343 0.02 7.17 23.72 16.76 404.43 2.31 5,000.00 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
SBI Equity Hybrid Fund (IDCW) 39.7938 -91.06 1.45 10.72 10.51 50,266.06 1.50 1,000.00 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
Reverse Repo-TREPS May 31, 2022 49.53 9.14 21.92
Equity-Reliance Industr May 31, 2022 36.03 6.65 -5.65
Equity-ICICI Bank May 31, 2022 33.93 6.26 1.28
Equity-HDFC Bank May 31, 2022 27.95 5.16 0.31
Equity-Infosys May 31, 2022 26.53 4.89 -4.08
Corporate Debts-N A B A R D May 31, 2022 24.97 4.61 -1.17
Corporate Debts-REC Ltd May 31, 2022 24.73 4.56 -1.18
Corporate Debts-Natl. Hous. Bank May 31, 2022 24.67 4.55 -1.16
Corporate Debts-S I D B I May 31, 2022 24.33 4.49 -1.29
Equity-Kotak Mah. Bank May 31, 2022 16.26 3.00 3.13

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Hybrid Equity Fund (G)
Contact Persone : Parijat Agrawal
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483333
Fax No. : 022-67483401
Email : investorcare:unionmf.com
Website : www.unionmf.com