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Union Hybrid Equity Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Union Mutual Fund
Aum(Rs Cr) : 454.09
NAV 01 Jul 2022 11.44 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 482.96
579.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 - - - -
Sensex 0.71 -4 -10.56 2 34.15
Nifty 0.49 -4.07 -10.65 1.19 33.17

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 454.09 (31 Dec 20)
Inception Date 27 Nov 20
Fund Manager Parijat Agrawal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 18.21
Equity 72.46
Net CA & Others 0.04
Reverse Repo 9.14
T Bills 0.15
› More
   As On 31 May 2022
Sector Name Amount
Aluminium and Aluminium Products 0.53
Auto Ancillaries 1.89
Automobiles - Passenger Cars 1.84
Automobiles - Tractors 1.12
Banks - Private Sector 16.44
Banks - Public Sector 2.43
Breweries & Distilleries 1.23
Cables - Power 0.90
› More
   As On 31 May 2022
Company Name
Reliance Industr 6.65
ICICI Bank 6.26
HDFC Bank 5.16
Infosys 4.89
Kotak Mah. Bank 3.00
Bharti Airtel 2.60
St Bk of India 2.43
TCS 2.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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