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 | 6,649.97 6,649.97 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 2,708.97 2,708.97 | 1.63 1.63 | 6.35 6.35 | 7.01 7.01 | 0.06 0.06 | 0.01 0.01 | 0.13 0.13 | -1.78 -1.78 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,375.89 2,375.89 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 57.31 57.31 | 5.23 5.23 | -0.78 -0.78 | 12.64 12.64 | 0.84 0.84 | 1.00 1.00 | 14.12 14.12 | -0.31 -0.31 | |
| 3. | Union Small Cap Fund Union Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 2,267.79 2,267.79 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 62.16 62.16 | 15.82 15.82 | 14.58 14.58 | 19.54 19.54 | 0.82 0.82 | 1.00 1.00 | 18.10 18.10 | 0.58 0.58 | |
| 4. | Union Midcap Fund Union Midcap Fund | Mid Cap Fund Mid Cap Fund | Growth Growth | 1,846.92 1,846.92 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 54.85 54.85 | 8.16 8.16 | 6.63 6.63 | 18.93 18.93 | 0.68 0.68 | 1.00 1.00 | 15.96 15.96 | 0.21 0.21 | |
| 5. | Union Multicap Fund Union Multicap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,420.10 1,420.10 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 17.55 17.55 | 9.35 9.35 | 5.91 5.91 | 16.74 16.74 | 0.85 0.85 | 1.00 1.00 | 14.74 14.74 | 0.16 0.16 | |
| 6. | Union Balanced Advantage Fund Union Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,236.69 1,236.69 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 22.06 22.06 | 2.32 2.32 | 0.50 0.50 | 8.95 8.95 | 0.94 0.94 | 1.00 1.00 | 9.00 9.00 | -0.40 -0.40 | |
| 7. | Union Innovation & Opp Fund Union Innovation & Opp Fund | Thematic Fund Thematic Fund | Growth Growth | 1,209.66 1,209.66 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 15.59 15.59 | 14.55 14.55 | 9.40 9.40 | - - | 0.71 0.71 | 1.00 1.00 | 16.43 16.43 | 0.34 0.34 | |
| 8. | Union Multi Asset Allocation Fund Union Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 978.39 978.39 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.22 12.22 | 1.50 1.50 | 12.94 12.94 | - - | 0.90 0.90 | 1.00 1.00 | 12.96 12.96 | 0.70 0.70 | |
| 9. | Union Money Market Fund Union Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 977.36 977.36 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 1,352.94 1,352.94 | 1.78 1.78 | 6.47 6.47 | 7.20 7.20 | 0.14 0.14 | - - | 0.40 0.40 | 5.17 5.17 | |
| 10. | Union Large & Midcap Fund Union Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 965.21 965.21 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 28.23 28.23 | 5.85 5.85 | 2.17 2.17 | 14.09 14.09 | 0.86 0.86 | 1.00 1.00 | 14.81 14.81 | -0.09 -0.09 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 856.82 856.82 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 70.32 70.32 | 4.44 4.44 | -1.66 -1.66 | 12.06 12.06 | 1.22 1.22 | - - | 14.20 14.20 | -0.38 -0.38 | |
| 12. | Union Aggressive Hybrid Fund Union Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 736.85 736.85 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 19.38 19.38 | 3.75 3.75 | 0.57 0.57 | 11.61 11.61 | 1.06 1.06 | 1.00 1.00 | 10.57 10.57 | -0.32 -0.32 | |
| 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. | 1,437.58 1,437.58 | 1.28 1.28 | 5.34 5.34 | 6.17 6.17 | 0.06 0.06 | - - | 0.01 0.01 | -71.63 -71.63 | |
| 14. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 519.97 519.97 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 11.86 11.86 | 7.14 7.14 | 3.13 3.13 | - - | 1.03 1.03 | 1.00 1.00 | 15.24 15.24 | -0.00 -0.00 | |
| 15. | Union Active Momentum Fund Union Active Momentum Fund | Thematic Fund Thematic Fund | Growth Growth | 474.55 474.55 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 9.59 9.59 | 13.49 13.49 | 8.36 8.36 | - - | 0.91 0.91 | 1.00 1.00 | 17.96 17.96 | 0.27 0.27 | |
| 16. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 436.36 436.36 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 24.46 24.46 | 1.75 1.75 | -3.70 -3.70 | 9.34 9.34 | 1.34 1.34 | 1.00 1.00 | 13.65 13.65 | -0.54 -0.54 | |
| 17. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 428.83 428.83 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 28.59 28.59 | 8.67 8.67 | 5.34 5.34 | 12.56 12.56 | 1.27 1.27 | 1.00 1.00 | 14.96 14.96 | 0.13 0.13 | |
| 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. | 30.61 30.61 | 3.52 3.52 | -0.20 -0.20 | 15.40 15.40 | 1.11 1.11 | 1.00 1.00 | 14.35 14.35 | -0.27 -0.27 | |
| 19. | Union Corporate Bond Fund Union Corporate Bond Fund | Corporate Bond Fund Corporate Bond Fund | Growth Growth | 340.33 340.33 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 16.48 16.48 | 2.05 2.05 | 4.61 4.61 | 7.30 7.30 | 0.34 0.34 | - - | 1.47 1.47 | 0.19 0.19 | |
| 20. | Union Consumption Fund Union Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 328.62 328.62 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 9.60 9.60 | 7.62 7.62 | - - | - - | 0.97 0.97 | 1.00 1.00 | 16.75 16.75 | -0.66 -0.66 |