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3 Year return
15.22%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹594.14 Cr.
Expense Ratio
1.3% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Power Fin.Corpn. | 4.2 % |
| Maruti Suzuki | 3.02 % |
| St Bk of India | 2.78 % |
| Bharti Airtel | 2.6 % |
| N A B A R D | 2.52 % |
| I R F C | 2.52 % |
| Larsen & Toubro | 2.42 % |
| Zomato Ltd | 2.27 % |
| REC Ltd | 1.7 % |
| REC Ltd | 1.69 % |
| Power Grid Corpn | 1.66 % |
| Cummins India | 1.54 % |
| Axis Bank | 1.43 % |
| TCS | 1.42 % |
| Sona BLW Precis. | 1.42 % |
| Tata Steel | 1.32 % |
| Pidilite Inds. | 1.31 % |
| KFin Technolog. | 1.2 % |
| Varun Beverages | 1.19 % |
| Jio Financial | 1.19 % |
| Godrej Propert. | 1.15 % |
| Canara Bank | 1.13 % |
| NTPC | 1.06 % |
| Muthoot Finance | 1.04 % |
| Power Grid Corpn | 1.02 % |
| Doms Industries | 1.02 % |
| Max Financial | 1.01 % |
| Shriram Finance | 1 % |
| Hitachi Energy | 1 % |
| Kalyan Jewellers | 1 % |
| C D S L | 0.99 % |
| Sun Pharma.Inds. | 0.99 % |
| Godrej Consumer | 0.99 % |
| Glenmark Life | 0.99 % |
| C.E. Info System | 0.96 % |
| Sonata Software | 0.95 % |
| PNC Infratech | 0.95 % |
| Electronics Mart | 0.91 % |
| Jindal Steel | 0.86 % |
| I R F C | 0.85 % |
| REC Ltd | 0.85 % |
| TVS Motor Co. | 0.8 % |
| Balkrishna Inds | 0.78 % |
| Kesoram Inds. | 0.77 % |
| Infosys | 0.76 % |
| Alembic Pharma | 0.75 % |
| GE T&D India | 0.74 % |
| Mrs Bectors | 0.74 % |
| Tech Mahindra | 0.73 % |
| Embassy Off.REIT | 0.73 % |
| Trent | 0.72 % |
| Eureka Forbes | 0.67 % |
| HCL Technologies | 0.64 % |
| O N G C | 0.63 % |
| Cyient | 0.58 % |
| Aarti Industries | 0.56 % |
| B H E L | 0.55 % |
| Supreme Inds. | 0.51 % |
| Kotak Mah. Bank | 0.44 % |
| Kaynes Tech | 0.4 % |
| Gabriel India | 0.12 % |
| TBILL-182D | 0.06 % |
| Net CA & Others | -0.3 % |
Union Mutual Fund Managers
PA
Parijat Agrawal
Fund Manager since Apr 2022
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Aggressive Hybrid Fund Direct IDCW Payout |
24.89% |
3.5 |
|
Bank of India Mid and Small Cap Equity and Debt Fund Direct Plan IDCW Payout |
23.86% |
3 |
|
Quant Absolute Fund IDCW Direct Plan Payout |
22% |
4 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Hybrid Equity Fund Direct Plan Growth
Union Hybrid Equity Fund is managed by Union Asset Management Company (AMC) and falls under the hybrid fund category. As a hybrid fund, it offers a mix of equity and debt instruments in its portfolio to balance risk and return.
Investment Objectives of the Scheme
The primary objective of Union Hybrid Equity Fund is to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. Additionally, the fund aims to generate regular income through investments in fixed income securities.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 1.3% |
| Fund Manager | Parijat Agrawal |
| Fund Size | ₹594.14 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund can be suitable for investors who are looking for a balanced approach to their investments. If you seek exposure to both equities and fixed income securities in a single fund, Union Hybrid Equity Fund could be a potential choice. It's also suitable for investors who have a moderate risk tolerance and are willing to hold their investments for the long term. Please note that while Union Hybrid Equity Fund aims to balance risk, it's important to assess your own risk tolerance and financial goals before making any investment decisions. Always consult with a financial advisor to ensure that any investment aligns with your individual needs and circumstances.
AMC Contact Details
| Name | Union Mutual Fund |
| Launch Date | 23rd March 2011 |
| Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
| Contact | (022) 6748 3300 |
| investorcare@unionmf.com | |
| Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
