loader2
Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

534.19

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

10.69

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
CRISIL Hybrid 35+65 - Aggressive TRI

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 Hybrid Equity Fund (IDCW) 5.67 13.46 14.68 0 0 14.41
Benchmark - CRISIL Hybrid 35+65 - Aggressive TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 5.51 13.33 15.49 16.16 13.87 12.8
Category Rank 1/1 1/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) 18.3965 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (G) 17.3564 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW-H) 17.3155 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
Groww Aggressive Hybrid Fund - Regular (IDCW) 17.3536 0.24 11.65 12.42 0.00 34.41 2.30 100.00 invest
SBI Equity Hybrid Fund (IDCW) 50.0455 -91.04 12.04 13.82 13.39 59,302.29 1.45 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
Corporate Debts-Power Fin.Corpn. Oct 31, 2023 24.85 4.65 -0.20
Corporate Debts-REC Ltd Oct 31, 2023 24.93 4.66 -0.31
Equity-Larsen & Toubro Oct 31, 2023 16.86 3.16 -3.13
Equity-Reliance Industr Oct 31, 2023 19.54 3.66 -2.43
Equity-Infosys Oct 31, 2023 13.25 2.48 -4.67
Equity-HDFC Bank Oct 31, 2023 28.53 5.34 -3.26
Equity-ICICI Bank Oct 31, 2023 26.71 5.00 -3.84
Corporate Debts-S I D B I Oct 31, 2023 14.85 2.79 -0.19
Reverse Repo-TREPS Oct 31, 2023 13.26 2.48 -60.15
Corporate Debts-N A B A R D Oct 31, 2023 49.70 9.30 -0.23

latest news

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

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...

Jun 07, 2023 11:04

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Hybrid Equity 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