Union Hybrid Equity Fund - Direct (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Hybrid Equity Fund - Direct (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 27-Nov-20
Fund Manager : Parijat Agrawal
Net Assets (Rs. cr) : 579.58

NAV Chart of Union Hybrid Equity Fund - Direct (IDCW)

Performance (%) of Union Hybrid Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.51] [2.42] [4.29] 4.95 23.89 0 0 22.28
Category Avg [2.82] [0.03] [2.76] 5.93 21.15 15.01 11.94 12.59
Category Best 0 6.11 6.14 24.12 88.02 30.61 20.20 93.99
Category Worst [6.79] [3.42] [6.97] 0 0 3.35 3.63 [3.50]

NAV Details of Union Hybrid Equity Fund - Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 12.5
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.

Latest Dividends of Union Hybrid Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Hybrid Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Hybrid Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Kotak Mah. Bank 54909
Tatva Chintan 16400
Tata Power Co. 191583
Out
Name of the Company No of shares
Larsen & Toubro 30916
SBI Cards 35347

Fund Holding of Union Hybrid Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.38 165,150.00 31.18
Equity Reliance Industr Petroleum Products 5.20 127,165.00 30.11
Equity ICICI Bank Banks 4.76 373,033.00 27.61
Equity HDFC Bank Banks 4.59 179,711.00 26.59
Equity Muthoot Finance Finance 2.47 95,895.00 14.34
Equity Avenue Super. Retailing 2.45 30,401.00 14.20
Equity Bharti Airtel Telecom - Services 2.38 201,625.00 13.79
Equity UltraTech Cem. Cement & Cement Products 2.38 18,134.00 13.77
Equity St Bk of India Banks 2.24 281,911.00 12.98
Equity L & T Infotech Software 2.03 16,051.00 11.77
Equity H D F C Finance 1.94 43,385.00 11.22
Equity Wipro Software 1.90 154,118.00 11.02
Equity Kotak Mah. Bank Banks 1.70 54,909.00 9.86
Equity Divi's Lab. Pharmaceuticals 1.60 19,866.00 9.29
Equity Bajaj Finance Finance 1.50 12,498.00 8.72
Equity Gland Pharma Pharmaceuticals 1.39 20,817.00 8.04
Equity United Spirits Consumer Non Durables 1.29 82,964.00 7.45
Equity Titan Company Consumer Durables 1.28 29,456.00 7.43
Equity P I Industries Pesticides 1.21 23,125.00 7.02
Equity Varun Beverages Consumer Non Durables 1.19 77,744.00 6.91
Equity Piramal Enterp. Finance 1.19 26,111.00 6.90
Equity Maruti Suzuki Auto 1.17 9,098.00 6.76
Equity A B B Industrial Capital Goods 1.15 29,852.00 6.67
Equity SBI Life Insuran Insurance 1.13 54,602.00 6.53
Equity Minda Industries Auto Ancillaries 1.05 49,852.00 6.11
Equity Persistent Sys Software 1.02 12,087.00 5.93
Equity Asian Paints Consumer Non Durables 1 17,165.00 5.81
Equity Polycab India Industrial Products 0.85 20,015.00 4.94
Equity WABCO India Auto Ancillaries 0.84 5,743.00 4.88
Equity Hindalco Inds. Non - Ferrous Metals 0.82 99,630.00 4.74
Equity Dixon Technolog. Consumer Durables 0.78 8,195.00 4.52
Equity Honeywell Auto Industrial Capital Goods 0.76 1,043.00 4.40
Equity Tatva Chintan Chemicals 0.75 16,400.00 4.36
Equity L&T Technology Software 0.74 7,705.00 4.31
Equity Britannia Inds. Consumer Non Durables 0.73 11,776.00 4.25
Equity Tata Power Co. Power 0.73 191,583.00 4.23
Equity Indiamart Inter. Retailing 0.71 6,347.00 4.11
Equity 3M India Consumer Non Durables 0.70 1,606.00 4.07
Equity B P C L Petroleum Products 0.70 105,591.00 4.07
Equity Sona BLW Precis. Auto Ancillaries 0.66 51,795.00 3.85
Equity Interglobe Aviat Transportation 0.66 18,869.00 3.81
Equity Tube Investments Auto Ancillaries 0.66 21,797.00 3.82
Equity Sumitomo Chemi. Pesticides 0.65 98,209.00 3.79
Equity KNR Construct. Construction 0.65 126,393.00 3.79
Equity Happiest Minds Software 0.61 27,462.00 3.56
Equity Max Healthcare Healthcare Services 0.61 79,698.00 3.53
Equity Jubilant Food. Leisure Services 0.53 8,634.00 3.10
Equity Devyani Intl. Leisure Services 0.53 185,690.00 3.06
Equity Greaves Cotton Industrial Products 0.53 221,710.00 3.06
Equity Prestige Estates Construction 0.49 59,819.00 2.84
Equity FSN E-Commerce Retailing 0.46 12,704.00 2.67
Equity CSB Bank Banks 0.42 103,021.00 2.42
Equity Phoenix Mills Construction 0.38 22,304.00 2.20
Equity Tata Steel Ferrous Metals 0.32 16,570.00 1.84
 
Debt Investments
Corporate Debts N A B A R D -/- 4.40 250,000,000.00 25.52
Corporate Debts REC Ltd -/- 4.35 250,000,000.00 25.21
Corporate Debts Natl. Hous. Bank -/- 4.34 250,000,000.00 25.14
Corporate Debts S I D B I -/- 4.28 250,000,000.00 24.78
 
Money Market Investments
T Bills TBILL-91D -/- 0.09 5,250,000.00 0.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.99 0.00 52.10
Net CA & Others Net CA & Others -/- [0.31] 0.00 [1.91]
 

Key Information of Union Hybrid Equity Fund - Direct (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,100.46
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Parijat Agrawal

Other Information of Union Hybrid Equity Fund - Direct (IDCW)

Auditors : N/A
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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