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Union Hybrid Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.48 -0.09%
    (as on 18th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 73.24% investment in indian stocks of which 42.82% is in large cap stocks, 10.43% is in mid cap stocks, 6.45% in small cap stocks.Fund has 22.38% investment in Debt of which 0.09% in Government securities, 22.29% in funds invested in very low risk securities..

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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9973.90 -0.26% - -0.50% 11/36
1 Month 18-May-21 10503.20 5.03% - 3.64% 3/36
3 Month 18-Mar-21 10860.90 8.61% - 8.87% 14/36
6 Month 18-Dec-20 11480.00 14.80% - 15.68% 21/35
YTD 01-Jan-21 11343.90 13.44% - 14.25% 20/35
Since Inception 18-Dec-20 11480.00 14.80% 31.89% 13.97% 14/35

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 73.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 73.24%
No of Stocks : 53 (Category Avg - 45.92) | Large Cap Investments : 42.82%| Mid Cap Investments : 10.43% | Small Cap Investments : 6.45% | Other : 13.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 314.3 6.90% 0.18% 7.4% (Feb 2021) 0% (Jun 2020) 2.07 L 0.00
Reliance Industries Ltd. Refineries/marketing 269 5.91% 0.21% 6.04% (Feb 2021) 0% (Jun 2020) 1.25 L 0.00
ICICI Bank Ltd. Banks 226.8 4.98% 1.03% 4.98% (May 2021) 0% (Jun 2020) 3.42 L 55.56 k
Infosys Ltd. Computers - software 186.2 4.09% 0.03% 4.09% (May 2021) 0% (Jun 2020) 1.34 L 2.98 k
Housing Development Finance Corporation Ltd. Housing finance 160 3.51% 0.03% 4.02% (Dec 2020) 0% (Jun 2020) 62.69 k 0.00
State Bank Of India Banks 96.9 2.13% 0.28% 2.13% (May 2021) 0% (Jun 2020) 2.28 L 0.00
Avenue Supermarts Ltd. Retailing 94.4 2.07% 0.06% 2.14% (Feb 2021) 0% (Jun 2020) 30.74 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 86.1 1.89% 0.17% 1.89% (May 2021) 0% (Jun 2020) 21.83 k 2.58 k
Bajaj Finance Ltd. Nbfc 74.1 1.63% -0.02% 1.65% (Apr 2021) 0% (Jun 2020) 13.16 k 0.00
United Spirits Ltd. Brew/distilleries 70.8 1.55% 0.17% 1.55% (May 2021) 0% (Jun 2020) 1.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 20.00) | Modified Duration 1.75 Years (Category Avg - 2.16)| Yield to Maturity 4.52% (Category Avg - 5.38%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 5.44%
CD 0.00% 0.23%
T-Bills 0.09% 0.70%
CP 0.00% 0.33%
NCD & Bonds 22.29% 12.18%
PTC 0.00% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 6.15%
Low Risk 22.29% 9.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.96%
Net Receivables Net Receivables 0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 2.32 19.71 31.61 86.05 24.71
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 7.60 18.52 29.84 77.93 13.64
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 2.74 9.47 16.52 75.73 12.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 4.16 8.88 19.37 58.64 16.01
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 4.68 11.16 18.06 55.31 11.69
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 4.68 9.90 20.84 53.23 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 1.86 9.39 21.29 53.17 14.32
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7855.16 3.65 8.55 15.94 52.73 10.09
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 3.49 9.88 19.12 52.56 10.69
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.93 8.16 17.00 51.64 12.96

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 1 1167.03 0.27 0.84 1.62 3.31 4.25
Union Balanced Advantage Fund - Direct Plan - Growth NA 964.49 1.80 3.60 5.91 31.75 13.44
Union Flexi Cap Fund - Direct Plan - Growth 4 538.16 6.35 11.26 20.46 62.96 16.78
Union Small Cap Fund - Direct Plan - Growth 4 477.64 6.40 17.56 35.83 97.25 17.41
Union Hybrid Equity Fund - Direct Plan - Growth NA 455.33 5.03 8.61 14.80 0.00 0.00
Union Corporate Bond Fund - Direct Plan - Growth 1 400.31 0.27 2.49 1.36 6.32 6.93
Union Medium Duration Fund - Direct Plan - Growth NA 364.50 0.27 3.11 1.26 0.00 0.00
Union Long Term Equity Fund - Direct Plan - Growth 4 355.60 6.14 10.36 18.91 60.98 16.10
Union Midcap Fund - Direct Plan - Growth NA 216.24 8.76 14.36 29.15 85.38 0.00
Union Focused Fund - Direct Plan - Growth NA 203.43 6.10 8.70 19.06 58.32 0.00

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