1 selected
1 selected
Here's the list of top Union mutual funds across equity, debt, hybrid funds offered by Union Asset Management Company Pvt. Ltd.
| NameMFs (31)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Union Liquid Fund Union Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 5,014.29 5,014.29 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,754.05 2,754.05 | 1.57 1.57 | 6.52 6.52 | 6.96 6.96 | 0.06 0.06 | 0.01 0.01 | 0.14 0.14 | -0.88 -0.88 | |
| 2. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,731.92 2,731.92 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 66.49 66.49 | 3.28 3.28 | 20.76 20.76 | 16.38 16.38 | 0.77 0.77 | 1.00 1.00 | 18.61 18.61 | 0.83 0.83 | |
| 3. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,319.74 2,319.74 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 57.04 57.04 | -2.66 -2.66 | -1.45 -1.45 | 9.99 9.99 | 0.84 0.84 | 1.00 1.00 | 14.67 14.67 | -0.35 -0.35 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,905.76 1,905.76 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 54.68 54.68 | -3.34 -3.34 | 4.27 4.27 | 15.29 15.29 | 0.67 0.67 | 1.00 1.00 | 16.43 16.43 | 0.05 0.05 | |
| 5. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,515.85 1,515.85 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 17.80 17.80 | -0.84 -0.84 | 6.46 6.46 | 13.79 13.79 | 0.82 0.82 | 1.00 1.00 | 15.02 15.02 | 0.16 0.16 | |
| 6. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,306.52 1,306.52 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.30 16.30 | 1.68 1.68 | 7.52 7.52 | 17.65 17.65 | 0.70 0.70 | 1.00 1.00 | 17.12 17.12 | 0.20 0.20 | |
| 7. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,157.75 1,157.75 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 21.84 21.84 | -2.50 -2.50 | -1.31 -1.31 | 7.62 7.62 | 0.94 0.94 | 1.00 1.00 | 9.67 9.67 | -0.57 -0.57 | |
| 8. | Union Money Market Fund Union Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 1,120.46 1,120.46 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,377.50 1,377.50 | 1.73 1.73 | 6.82 6.82 | 7.22 7.22 | 0.14 0.14 | - - | 0.44 0.44 | 5.40 5.40 | |
| 9. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 988.70 988.70 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.10 12.10 | -2.58 -2.58 | 4.31 4.31 | - - | 0.89 0.89 | 1.00 1.00 | 13.23 13.23 | 0.06 0.06 | |
| 10. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 968.79 968.79 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 28.41 28.41 | -1.83 -1.83 | 1.14 1.14 | 11.76 11.76 | 0.87 0.87 | 1.00 1.00 | 15.36 15.36 | -0.15 -0.15 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 871.91 871.91 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 68.79 68.79 | -4.37 -4.37 | -4.38 -4.38 | 8.94 8.94 | 1.22 1.22 | - - | 14.74 14.74 | -0.55 -0.55 | |
| 12. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 727.42 727.42 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 19.29 19.29 | -2.43 -2.43 | 0.10 0.10 | 9.63 9.63 | 0.99 0.99 | 1.00 1.00 | 11.03 11.03 | -0.35 -0.35 | |
| 13. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 542.54 542.54 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.33 10.33 | 4.66 4.66 | 19.28 19.28 | - - | 0.91 0.91 | 1.00 1.00 | 18.61 18.61 | 0.76 0.76 | |
| 14. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 485.08 485.08 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.65 11.65 | -4.19 -4.19 | - - | - - | 1.03 1.03 | 1.00 1.00 | 15.55 15.55 | -0.24 -0.24 | |
| 15. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 432.72 432.72 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 28.48 28.48 | -2.70 -2.70 | 3.64 3.64 | 10.41 10.41 | 1.25 1.25 | 1.00 1.00 | 15.57 15.57 | -0.01 -0.01 | |
| 16. | Union Overnight Fund Union Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 411.35 411.35 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,456.71 1,456.71 | 1.27 1.27 | 5.25 5.25 | 6.04 6.04 | 0.06 0.06 | - - | 0.01 0.01 | -73.72 -73.72 | |
| 17. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 407.90 407.90 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 23.33 23.33 | -6.12 -6.12 | -7.90 -7.90 | 6.09 6.09 | 1.34 1.34 | 1.00 1.00 | 13.96 13.96 | -0.84 -0.84 | |
| 18. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 377.80 377.80 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 29.14 29.14 | -6.72 -6.72 | -3.51 -3.51 | 10.22 10.22 | 1.08 1.08 | 1.00 1.00 | 14.73 14.73 | -0.47 -0.47 | |
| 19. | Union Consumption Fund Union Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 314.47 314.47 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 9.59 9.59 | -1.84 -1.84 | - - | - - | 0.94 0.94 | 1.00 1.00 | 15.35 15.35 | -0.57 -0.57 | |
| 20. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 284.04 284.04 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.47 16.47 | -0.20 -0.20 | 3.30 3.30 | 6.78 6.78 | 0.34 0.34 | - - | 1.54 1.54 | -0.57 -0.57 |