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Back OfficeUnion Aggressive Hybrid Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Aggressive Hybrid Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 27-Nov-2020 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 688.66 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -1.69 | -1.44 | 0.37 | 8.49 | 13.93 | 13.11 | 13.64 |
| Category Avg | -0.12 | -0.38 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.57 |
| Category Best | 2.76 | 6.32 | 9.59 | 21.63 | 30.26 | 23.41 | 29.10 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.41 | -7.08 | 5.59 | 4.23 | 2.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.97 |
| Reliance Industr | 4.06 |
| ICICI Bank | 3.65 |
| Bharti Airtel | 3.42 |
| Larsen & Toubro | 3.29 |
| SBI | 3.00 |
| Infosys | 2.92 |
| Kotak Mah. Bank | 2.08 |
| Maruti Suzuki | 2.06 |
| Karur Vysya Bank | 1.85 |
| Federal Bank | 1.63 |
| TVS Motor Co. | 1.62 |
| Shriram Finance | 1.61 |
| ITC | 1.53 |
| Sun Pharma.Inds. | 1.27 |
| TCS | 1.14 |
| Bajaj Finance | 1.12 |
| Axis Bank | 1.11 |
| Phoenix Mills | 1.08 |
| Jindal Steel | 1.06 |
| Max Financial | 1.04 |
| Bharat Electron | 1.04 |
| Gabriel India | 1.03 |
| Hind. Unilever | 1.01 |
| Mphasis | 1.01 |
| One 97 | 0.98 |
| Eternal | 0.97 |
| Ujjivan Small | 0.97 |
| KFin Technolog. | 0.95 |
| ZF Commercial | 0.95 |
| Krishna Institu. | 0.88 |
| Godrej Propert. | 0.87 |
| HCL Technologies | 0.85 |
| Acutaas Chemical | 0.84 |
| DOMS Industries | 0.81 |
| Eureka Forbes | 0.76 |
| Inventurus Knowl | 0.75 |
| ICICI AMC | 0.75 |
| Cummins India | 0.74 |
| Volt.Transform. | 0.73 |
| Data Pattern | 0.72 |
| Lupin | 0.70 |
| JSW Energy | 0.67 |
| Jubilant Food. | 0.67 |
| LG Electronics | 0.66 |
| Swiggy | 0.66 |
| Coromandel Inter | 0.66 |
| Gokaldas Exports | 0.65 |
| Hindalco Inds. | 0.59 |
| Max Healthcare | 0.58 |
| UltraTech Cem. | 0.55 |
| H P C L | 0.55 |
| Greenply Industr | 0.51 |
| Multi Comm. Exc. | 0.49 |
| KEC Internationa | 0.48 |
| Pidilite Inds. | 0.47 |
| SRF | 0.47 |
| Solar Industries | 0.46 |
| Trent | 0.40 |
| CG Power & Ind | 0.38 |
| O N G C | 0.38 |
| Hind.Aeronautics | 0.35 |
| Dixon Technolog. | 0.30 |
| Digitide Solutio | 0.12 |
| Kwality Wall's | 0.02 |
| N A B A R D | 5.90 |
| REC Ltd | 5.18 |
| Power Fin.Corpn. | 3.68 |
| I R F C | 2.97 |
| Power Grid Corpn | 1.47 |
| Gsec2039 | 1.45 |
| TBILL-364D | 0.08 |
| TREPS | 3.20 |
| Net CA & Others | 0.16 |
| TVS Motor Co. | 0.02 |
