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↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Union Liquid Fund Union Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 7,564.22 7,564.22 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,730.25 2,730.25 | 1.71 1.71 | 6.46 6.46 | 6.99 6.99 | 0.07 0.07 | 0.01 0.01 | 0.13 0.13 | -1.24 -1.24 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,404.14 2,404.14 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 59.93 59.93 | 8.18 8.18 | 5.03 5.03 | 13.11 13.11 | 1.56 1.56 | 1.00 1.00 | 14.18 14.18 | 0.14 0.14 | |
| 3. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,401.95 2,401.95 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 67.51 67.51 | 12.65 12.65 | 23.69 23.69 | 19.86 19.86 | 1.14 1.14 | 1.00 1.00 | 18.09 18.09 | 1.05 1.05 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,892.56 1,892.56 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 58.57 58.57 | 8.50 8.50 | 12.55 12.55 | 19.61 19.61 | 1.14 1.14 | 1.00 1.00 | 15.95 15.95 | 0.57 0.57 | |
| 5. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,467.28 1,467.28 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 18.68 18.68 | 10.01 10.01 | 13.14 13.14 | 17.21 17.21 | 1.43 1.43 | 1.00 1.00 | 14.66 14.66 | 0.65 0.65 | |
| 6. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,252.51 1,252.51 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.98 16.98 | 17.18 17.18 | 15.27 15.27 | - - | 1.01 1.01 | 1.00 1.00 | 16.59 16.59 | 0.70 0.70 | |
| 7. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,238.19 1,238.19 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 22.66 22.66 | 5.05 5.05 | 3.19 3.19 | 9.54 9.54 | 1.46 1.46 | 1.00 1.00 | 9.14 9.14 | -0.05 -0.05 | |
| 8. | Union Money Market Fund Union Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 1,072.52 1,072.52 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,364.09 1,364.09 | 2.11 2.11 | 6.63 6.63 | 7.21 7.21 | 0.19 0.19 | - - | 0.43 0.43 | 5.21 5.21 | |
| 9. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 997.26 997.26 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.69 12.69 | 4.62 4.62 | 17.07 17.07 | - - | 1.32 1.32 | 1.00 1.00 | 13.01 13.01 | 0.99 0.99 | |
| 10. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 982.67 982.67 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 29.97 29.97 | 8.74 8.74 | 7.77 7.77 | 14.93 14.93 | 1.26 1.26 | 1.00 1.00 | 14.82 14.82 | 0.32 0.32 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 861.46 861.46 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 73.39 73.39 | 7.06 7.06 | 2.77 2.77 | 12.63 12.63 | 1.68 1.68 | - - | 14.26 14.26 | -0.01 -0.01 | |
| 12. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 762.44 762.44 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 20.07 20.07 | 6.70 6.70 | 5.02 5.02 | 12.09 12.09 | 1.70 1.70 | 1.00 1.00 | 10.66 10.66 | 0.15 0.15 | |
| 13. | Union Overnight Fund Union Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 550.41 550.41 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,446.66 1,446.66 | 1.30 1.30 | 5.31 5.31 | 6.12 6.12 | 0.14 0.14 | - - | 0.01 0.01 | -73.27 -73.27 | |
| 14. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 509.93 509.93 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.35 12.35 | 6.56 6.56 | 7.86 7.86 | - - | 1.90 1.90 | 1.00 1.00 | 15.15 15.15 | 0.30 0.30 | |
| 15. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 493.45 493.45 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.15 10.15 | 10.69 10.69 | 16.00 16.00 | - - | 2.49 2.49 | 1.00 1.00 | 18.02 18.02 | 0.69 0.69 | |
| 16. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 447.82 447.82 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 30.04 30.04 | 6.64 6.64 | 10.12 10.12 | 13.42 13.42 | 1.61 1.61 | 1.00 1.00 | 15.11 15.11 | 0.44 0.44 | |
| 17. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 438.06 438.06 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 25.13 25.13 | 4.06 4.06 | 0.12 0.12 | 9.85 9.85 | 1.68 1.68 | 1.00 1.00 | 13.63 13.63 | -0.22 -0.22 | |
| 18. | Union Value Fund Union Value Fund | Value Fund Value Fund | Growth Growth | 393.65 393.65 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 31.47 31.47 | 6.14 6.14 | 4.69 4.69 | 14.51 14.51 | 1.54 1.54 | 1.00 1.00 | 14.37 14.37 | 0.13 0.13 | |
| 19. | Union Low Duration Fund Union Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 343.58 343.58 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.65 10.65 | 2.13 2.13 | 5.86 5.86 | - - | 0.26 0.26 | - - | 0.64 0.64 | 2.29 2.29 | |
| 20. | Union Consumption Fund Union Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 333.27 333.27 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 10.08 10.08 | 10.04 10.04 | - - | - - | 1.53 1.53 | 1.00 1.00 | 15.61 15.61 | -0.13 -0.13 |