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Union Mutual Fund

Union Hybrid Equity Fund Direct - Dividend

NAV
returns change indicator
10.3400
as on 15 Jan 2021, 10:45 PM
-0.0800(0.77%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
2,000
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
102,888
star
102,987
star
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,988
Profit (absolute return)
2.99%
in the last
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Union Hybrid Equity Fund Direct - Dividend
Union Hybrid Equity Fund Direct - Dividend
as of 31 Dec 2020, 05:30 AM
454.09 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.28%
Expense Ratio
Plan
Dividend
8.81%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
23.49%
106.67 Cr
Energy
8.86%
40.23 Cr
Cash Holding
8.81%
40.01 Cr
Technology
8.40%
38.14 Cr
Construction
4.33%
19.66 Cr
FMCG
4.20%
19.07 Cr
Automobile
3.89%
17.66 Cr
Healthcare
3.66%
16.62 Cr
Services
2.99%
13.58 Cr
Chemicals
2.86%
12.99 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
8.81%
40.01 Cr
HDFC Bank Ltd.
7.10%
32.24 Cr
Reliance Industries Ltd.
5.90%
26.79 Cr
National Bank For Agriculture & Rural Development
5.75%
26.11 Cr
National Housing Bank
5.62%
25.52 Cr
REC Ltd.
5.62%
25.52 Cr
Small Industries Devp. Bank of India Ltd.
5.51%
25.02 Cr
Housing Development Finance Corpn. Ltd.
4.02%
18.25 Cr
Infosys Ltd.
3.98%
18.07 Cr
ICICI Bank Ltd.
3.20%
14.53 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
NCD
16.99%
77.15 Cr
Repo
9.29%
42.18 Cr
Debenture
5.51%
25.02 Cr
Net Payables
-0.48%
-2.18 Cr

About Union Hybrid Equity Fund Direct - Dividend

Union Hybrid Equity Fund Direct - Dividend is a Balanced mutual fund scheme from Union Mutual Fund. This scheme was launched on 18 Dec 2020 and is currently managed by its fund managers Hardick Bora, Vinay Paharia and Parijat Agrawal. It has an AUM of ₹454.09 Crores and the latest NAV decalared is ₹10.340 as on 17 Jan 2021 at 12:21 am.
Union Hybrid Equity Fund Direct - Dividend scheme return performance is 2.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹2000.

Scheme Details

AUM:454.09 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:18 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long term capital growth and generate income from a portfolio, predominantly of equity and equity related securities. The scheme will also invest in debt & money market instruments.

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
4,995.70 Cr
AUM
35
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : 022-67483300 / 1800-200-2268
Fax : 022-67483400/3401/3402