Union Aggressive Hybrid Fund - Direct (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Aggressive Hybrid Fund - Direct (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
  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 0.33 0.33 -4.09 3.10 16.33 12.65 0.00 16.21
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
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