Union Aggressive Hybrid Fund (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Aggressive Hybrid Fund (IDCW) |
AMC | Union Mutual Fund |
Type | Open |
Category | Aggressive Hybrid Fund |
Launch Date | 27-Nov-20 |
Fund Manager | Sanjay Bembalkar |
Net Assets ( Cr.) | 636.88 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.29 | 0.17 | -4.37 | 2.46 | 14.98 | 11.42 | 0.00 | 14.91 |
Category Avg | 0.40 | -0.26 | -4.49 | 2.37 | 17.58 | 14.06 | 15.70 | 12.79 |
Category Best | 1.06 | 1.63 | 0.00 | 9.93 | 42.47 | 24.86 | 27.83 | 21.35 |
Category Worst | -0.69 | -2.77 | -11.63 | -7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.82 |
ICICI Bank | 4.58 |
Infosys | 3.08 |
Reliance Industr | 2.92 |
Larsen & Toubro | 2.85 |
Bharti Airtel | 2.50 |
Sun Pharma.Inds. | 1.84 |
St Bk of India | 1.80 |
ITC | 1.58 |
TCS | 1.48 |
Bajaj Finance | 1.39 |
HCL Technologies | 1.34 |
Axis Bank | 1.30 |
Maruti Suzuki | 1.13 |
Mankind Pharma | 1.09 |
Muthoot Finance | 1.08 |
Max Financial | 1.07 |
Varun Beverages | 1.06 |
Zomato Ltd | 1.05 |
Trent | 1.04 |
NTPC | 0.99 |
Kalyan Jewellers | 0.98 |
Info Edg.(India) | 0.97 |
Coforge | 0.95 |
Pidilite Inds. | 0.94 |
J K Cements | 0.94 |
KFin Technolog. | 0.92 |
Godrej Propert. | 0.90 |
TVS Motor Co. | 0.89 |
Bharat Electron | 0.87 |
Interglobe Aviat | 0.86 |
Max Healthcare | 0.85 |
Mphasis | 0.81 |
Eureka Forbes | 0.81 |
Jindal Steel | 0.80 |
Hitachi Energy | 0.79 |
Karur Vysya Bank | 0.78 |
Doms Industries | 0.75 |
Lupin | 0.74 |
Shriram Finance | 0.73 |
Gokaldas Exports | 0.73 |
Dixon Technolog. | 0.72 |
Glenmark Life | 0.71 |
NTPC Green | 0.71 |
Greenply Industr | 0.70 |
Power Grid Corpn | 0.70 |
Tech Mahindra | 0.70 |
Escorts Kubota | 0.69 |
Quess Corp | 0.68 |
GE Vernova T&D | 0.66 |
Cummins India | 0.63 |
REC Ltd | 0.63 |
Sona BLW Precis. | 0.63 |
Supreme Inds. | 0.62 |
Hero Motocorp | 0.60 |
Cera Sanitary. | 0.55 |
Suzlon Energy | 0.54 |
Tube Investments | 0.54 |
AWFIS Space | 0.54 |
Sonata Software | 0.51 |
Nippon Life Ind. | 0.51 |
Godrej Consumer | 0.48 |
Hindalco Inds. | 0.47 |
H P C L | 0.46 |
Go Fashion (I) | 0.46 |
Crompton Gr. Con | 0.41 |
Vinati Organics | 0.40 |
Bharat Forge | 0.36 |
V-Mart Retail | 0.32 |
TREPS | 6.67 |
REC Ltd | 3.99 |
Power Fin.Corpn. | 3.95 |
I R F C | 2.38 |
N A B A R D | 2.37 |
REC Ltd | 1.61 |
Power Grid Corpn | 1.59 |
Gsec2039 | 1.58 |
I R F C | 0.81 |
TBILL-364D | 0.08 |
Net CA & Others | 0.04 |