anubhai
Back OfficeUnion Aggressive Hybrid Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-2020 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 727.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.22 | -0.72 | -3.13 | 0.56 | -2.97 | 9.00 | 7.03 | 10.47 |
| Category Avg | 1.68 | -1.30 | -3.82 | -0.87 | -2.85 | 9.58 | 8.24 | 9.24 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.36 | 21.56 | 18.33 | 30.97 |
| Category Worst | -0.96 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.59 |
| ICICI Bank | 2.94 |
| SBI | 2.55 |
| Axis Bank | 2.39 |
| Reliance Industr | 1.97 |
| Bajaj Finance | 1.85 |
| Bharti Airtel | 1.76 |
| Infosys | 1.67 |
| Gabriel India | 1.48 |
| B H E L | 1.47 |
| Maruti Suzuki | 1.40 |
| Engineers India | 1.35 |
| Inventurus Knowl | 1.35 |
| Eternal | 1.28 |
| Bharti Hexacom | 1.27 |
| ZF Commercial | 1.26 |
| Manipal Health | 1.14 |
| Dhoot Transmission | 1.13 |
| Clean Max Enviro | 1.12 |
| Torrent Pharma. | 1.12 |
| Shadowfax Technologies | 1.12 |
| RBL Bank | 1.11 |
| ICICI AMC | 1.10 |
| Sai Life | 1.09 |
| LG Electronics | 1.04 |
| Shiprocket | 1.01 |
| PNB Housing | 1.00 |
| Larsen & Toubro | 0.98 |
| Cemindia Project | 0.98 |
| Bharat Electron | 0.96 |
| 360 ONE | 0.93 |
| A B B | 0.92 |
| Delhivery | 0.86 |
| Ajanta Pharma | 0.86 |
| Tata Consumer | 0.84 |
| Dr Lal Pathlabs | 0.82 |
| Shriram Finance | 0.81 |
| Cholaman.Inv.&Fn | 0.80 |
| Cummins India | 0.79 |
| Ather Energy | 0.79 |
| JSW Energy | 0.78 |
| Hind. Unilever | 0.77 |
| Dixon Technolog. | 0.76 |
| One 97 | 0.76 |
| Gokaldas Exports | 0.74 |
| Aarti Industries | 0.74 |
| Mphasis | 0.74 |
| KRN Heat Exchan | 0.73 |
| Glaxosmi. Pharma | 0.72 |
| HDFC Life Insur. | 0.72 |
| Navin Fluo.Intl. | 0.71 |
| Billionbrains | 0.70 |
| Trent | 0.68 |
| Oil India | 0.66 |
| Divi's Lab. | 0.64 |
| Cyient | 0.61 |
| HCL Technologies | 0.61 |
| Titan Company | 0.60 |
| Godrej Propert. | 0.60 |
| Kotak Mah. Bank | 0.57 |
| GE Vernova T&D | 0.55 |
| Greenply Industr | 0.54 |
| Jindal Steel | 0.53 |
| E2E Networks | 0.52 |
| Phoenix Mills | 0.49 |
| UltraTech Cem. | 0.48 |
| Pidilite Inds. | 0.44 |
| NSE | 0.42 |
| Varun Beverages | 0.32 |
| Wockhardt | 0.22 |
| N A B A R D | 6.80 |
| REC Ltd | 5.38 |
| Power Fin.Corpn. | 3.43 |
| I R F C | 2.74 |
| Power Grid Corpn | 1.34 |
| TBILL-91D | 0.20 |
| TREPS | 6.27 |
| Net CA & Others | 1.59 |
