Union Aggressive Hybrid Fund G
Summary Info
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)
: 634.93
Union Aggressive Hybrid Fund G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 17.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Aggressive Hybrid Fund G- NAV Chart
Union Aggressive Hybrid Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 3.18 | 13.01 | 1.94 | 10.08 | 14.57 | - | 13.83 |
| Category Avg | 0.26 | 2.79 | 10.69 | 1.62 | 9.91 | 15.49 | 19.17 | 12.7 |
| Category Best | 2.07 | 7.86 | 17.77 | 7.97 | 18.69 | 25.02 | 34.42 | 36.62 |
| Category Worst | -0.44 | 0.76 | 1.71 | -9.72 | -3.51 | 5.42 | 8.63 | 1.6 |
Union Aggressive Hybrid Fund G- Latest Dividends
No Records Found
Union Aggressive Hybrid Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.2,60,000
Bluspring Enter.61,000
Digitide Solutio61,000
Out
InName Of The CompanyNo Of Shares
K E C Intl.61,000
Godrej Consumer37,500
Eicher Motors6,000
Muthoot Finance12,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.06 | 232900 | 44.83 |
| Equity | ICICI Bank | Banks | 5.05 | 224500 | 32.03 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 186700 | 26.23 |
| Equity | Bharti Airtel | Telecom - Services | 2.87 | 97900 | 18.25 |
| Equity | Larsen & Toubro | Construction | 2.56 | 48700 | 16.27 |
| Equity | Infosys | IT - Software | 2.49 | 105508 | 15.82 |
| Equity | Bajaj Finance | Finance | 2.11 | 15500 | 13.38 |
| Equity | Interglobe Aviat | Transport Services | 2.00 | 24200 | 12.70 |
| Equity | TCS | IT - Software | 1.98 | 36400 | 12.57 |
| Equity | ITC | Diversified FMCG | 1.75 | 261600 | 11.13 |
| Equity | St Bk of India | Banks | 1.73 | 139000 | 10.96 |
| Equity | TVS Motor Co. | Automobiles | 1.62 | 38600 | 10.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 41000 | 9.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 51000 | 9.34 |
| Equity | Axis Bank | Banks | 1.36 | 73000 | 8.65 |
| Equity | Maruti Suzuki | Automobiles | 1.25 | 6500 | 7.96 |
| Equity | Max Financial | Insurance | 1.23 | 60000 | 7.83 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 34500 | 7.61 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.19 | 34000 | 7.52 |
| Equity | J K Cements | Cement & Cement Products | 1.13 | 14000 | 7.15 |
| Equity | CEAT | Auto Components | 1.08 | 20500 | 6.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.07 | 22300 | 6.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.02 | 4900 | 6.45 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 69000 | 6.18 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 4218 | 6.12 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 280000 | 6.10 |
| Equity | Dixon Technolog. | Consumer Durables | 0.96 | 3700 | 6.08 |
| Equity | Jubilant Food. | Leisure Services | 0.96 | 85000 | 6.08 |
| Equity | HCL Technologies | IT - Software | 0.89 | 36200 | 5.67 |
| Equity | Eternal Ltd | Retailing | 0.88 | 240000 | 5.58 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 175000 | 5.49 |
| Equity | KFin Technolog. | Capital Markets | 0.86 | 45500 | 5.44 |
| Equity | NTPC Green | Power | 0.84 | 530000 | 5.32 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 80000 | 5.25 |
| Equity | Jio Financial | Finance | 0.82 | 200000 | 5.20 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 23000 | 4.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 30000 | 4.69 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 72442 | 4.64 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.73 | 42000 | 4.63 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 800000 | 4.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 18000 | 4.43 |
| Equity | Doms Industries | Household Products | 0.68 | 16000 | 4.39 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 38000 | 4.17 |
| Equity | Eureka Forbes | Consumer Durables | 0.66 | 84667 | 4.17 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.64 | 48000 | 4.07 |
| Equity | Greenply Industr | Consumer Durables | 0.60 | 131000 | 3.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 3200 | 3.72 |
| Equity | JSW Energy | Power | 0.58 | 77000 | 3.68 |
| Equity | Varun Beverages | Beverages | 0.57 | 69000 | 3.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.55 | 260000 | 3.46 |
| Equity | Cummins India | Industrial Products | 0.52 | 11500 | 3.32 |
| Equity | Trent | Retailing | 0.52 | 6400 | 3.31 |
| Equity | REC Ltd | Finance | 0.50 | 75000 | 3.15 |
| Equity | Hero Motocorp | Automobiles | 0.48 | 8000 | 3.06 |
| Equity | H P C L | Petroleum Products | 0.45 | 76000 | 2.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 45600 | 2.84 |
| Equity | O N G C | Oil | 0.42 | 108000 | 2.64 |
| Equity | Cera Sanitary. | Consumer Durables | 0.40 | 4700 | 2.51 |
| Equity | Inventurus Knowl | IT - Services | 0.38 | 16446 | 2.42 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.35 | 13642 | 2.21 |
| Equity | Go Fashion (I) | Retailing | 0.32 | 26000 | 2.04 |
| Equity | Quess Corp | Commercial Services & Supplies | 0.32 | 61000 | 2.01 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.17 | 61000 | 1.06 |
| Equity | Digitide Solutio | IT - Services | 0.14 | 61000 | 0.88 |
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 4.10 | 250000000 | 26.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.00 | 250000000 | 25.41 |
| Corporate Debts | I R F C | -/- | 2.42 | 150000000 | 15.39 |
| Corporate Debts | N A B A R D | -/- | 2.42 | 150000000 | 15.37 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 100000000 | 10.51 |
| Corporate Debts | Power Grid Corpn | -/- | 1.62 | 100000000 | 10.27 |
| Corporate Debts | I R F C | -/- | 0.83 | 50000000 | 5.25 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 1.64 | 100000000 | 10.43 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.10 | 6500000 | 0.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.72 | 0 | 36.32 |
| Net CA & Others | Net CA & Others | -/- | 0.49 | 0 | 3.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
