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Union Hybrid Equity Fund - Direct (IDCW)

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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) : 555.01

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 1.98 [5.05] [4.97] [9.47] 9.22 0 0 12.71
Category Avg 1.94 [4.45] [4.21] [6.48] 7.75 11.20 9.49 10.54
Category Best 5.56 0 7.99 6.19 44.27 29.69 19.37 65.15
Category Worst 0 [9.61] [8.88] [15.99] [1.76] 4.99 4.49 [6.30]

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

NAV Date : 20-May-22
NAV [Rs.] : 11.85
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
Motherson Wiring 741847
Mindtree 8724
Aditya Bir. Fas. 101783
Out
Name of the Company No of shares
L&T Technology 7933

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 Reliance Industr Petroleum Products 6.88 136,848.00 38.18
Equity ICICI Bank Banks 6.04 450,722.00 33.50
Equity HDFC Bank Banks 5.02 201,253.00 27.87
Equity Infosys IT - Software 4.98 176,426.00 27.66
Equity Kotak Mah. Bank Banks 2.84 88,053.00 15.77
Equity Bharti Airtel Telecom - Services 2.68 201,012.00 14.85
Equity St Bk of India Banks 2.52 281,477.00 13.97
Equity TCS IT - Software 2.50 39,172.00 13.89
Equity UltraTech Cem. Cement & Cement Products 2.16 18,098.00 12
Equity Axis Bank Banks 2.10 159,823.00 11.64
Equity Bajaj Finance Finance 1.84 15,275.00 10.19
Equity Larsen & Toubro Construction 1.79 58,571.00 9.92
Equity Maruti Suzuki Automobiles 1.74 12,523.00 9.67
Equity Divi's Lab. Pharmaceuticals & Biotechnology 1.61 19,856.00 8.95
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.61 27,860.00 8.92
Equity Varun Beverages Beverages 1.51 77,411.00 8.39
Equity Max Healthcare Healthcare Services 1.42 190,186.00 7.87
Equity Britannia Inds. Food Products 1.41 23,920.00 7.84
Equity United Spirits Beverages 1.29 82,704.00 7.14
Equity Muthoot Finance Finance 1.23 53,919.00 6.81
Equity B P C L Petroleum Products 1.06 162,119.00 5.88
Equity Avenue Super. Retailing 1.05 14,824.00 5.85
Equity Bajaj Auto Automobiles 1.03 15,294.00 5.70
Equity Piramal Enterp. Finance 1.01 25,956.00 5.61
Equity Interglobe Aviat Transport Services 1 29,774.00 5.53
Equity Motherson Wiring Auto Components 0.93 741,847.00 5.16
Equity P I Industries Fertilizers & Agrochemicals 0.92 17,852.00 5.08
Equity Polycab India Industrial Products 0.89 19,946.00 4.96
Equity ZF Commercial Auto Components 0.81 5,733.00 4.47
Equity Devyani Intl. Leisure Services 0.79 253,418.00 4.38
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 0.76 98,451.00 4.23
Equity Honeywell Auto Industrial Manufacturing 0.75 1,042.00 4.18
Equity Tube Investments Auto Components 0.72 21,565.00 4.02
Equity Asian Paints Consumer Durables 0.70 11,943.00 3.87
Equity Tatva Chintan Chemicals & Petrochemicals 0.69 16,444.00 3.81
Equity SBI Life Insuran Insurance 0.67 33,714.00 3.73
Equity Greaves Cotton Industrial Products 0.66 222,265.00 3.68
Equity Dixon Technolog. Consumer Durables 0.65 8,232.00 3.62
Equity KNR Construct. Construction 0.62 126,412.00 3.42
Equity Hindalco Inds. Non - Ferrous Metals 0.59 67,464.00 3.26
Equity 3M India Diversified 0.57 1,589.00 3.17
Equity Tata Power Co. Power 0.57 130,153.00 3.15
Equity Mindtree IT - Software 0.56 8,724.00 3.10
Equity Aditya Bir. Fas. Retailing 0.52 101,783.00 2.91
Equity Prestige Estates Realty 0.51 59,501.00 2.82
Equity Star Health Insu Insurance 0.45 35,459.00 2.52
Equity Phoenix Mills Realty 0.44 22,277.00 2.42
Equity CSB Bank Banks 0.40 102,733.00 2.20
Equity Tata Steel Ferrous Metals 0.38 16,536.00 2.10
 
Debt Investments
Corporate Debts N A B A R D -/- 4.55 250,000,000.00 25.27
Corporate Debts REC Ltd -/- 4.51 250,000,000.00 25.03
Corporate Debts Natl. Hous. Bank -/- 4.50 250,000,000.00 24.96
Corporate Debts S I D B I -/- 4.44 250,000,000.00 24.65
 
Money Market Investments
T Bills TBILL-91D -/- 0.13 7,400,000.00 0.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.32 0.00 40.63
Net CA & Others Net CA & Others -/- 0.68 0.00 3.87
 

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

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
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 : M/s. Vijay Rungta & CO -
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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