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. | 2,710.49 2,710.49 | 1.62 1.62 | 6.38 6.38 | 7.01 7.01 | 0.06 0.06 | 0.01 0.01 | 0.13 0.13 | -1.72 -1.72 | |
| 2. | Union Flexi Cap Fund Union Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 2,289.44 2,289.44 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 58.60 58.60 | 6.43 6.43 | 1.54 1.54 | 13.49 13.49 | 0.84 0.84 | 1.00 1.00 | 14.15 14.15 | -0.23 -0.23 | |
| 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. | 64.38 64.38 | 17.37 17.37 | 17.57 17.57 | 20.97 20.97 | 0.82 0.82 | 1.00 1.00 | 18.23 18.23 | 0.69 0.69 | |
| 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. | 56.57 56.57 | 9.48 9.48 | 10.10 10.10 | 20.29 20.29 | 0.68 0.68 | 1.00 1.00 | 16.03 16.03 | 0.32 0.32 | |
| 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. | 17.95 17.95 | 9.92 9.92 | 8.59 8.59 | 17.62 17.62 | 0.85 0.85 | 1.00 1.00 | 14.77 14.77 | 0.26 0.26 | |
| 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. | 22.40 22.40 | 3.32 3.32 | 2.14 2.14 | 9.52 9.52 | 0.94 0.94 | 1.00 1.00 | 9.03 9.03 | -0.31 -0.31 | |
| 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. | 16.03 16.03 | 15.66 15.66 | 11.94 11.94 | - - | 0.71 0.71 | 1.00 1.00 | 16.52 16.52 | 0.45 0.45 | |
| 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. | 12.42 12.42 | 2.81 2.81 | 14.89 14.89 | - - | 0.90 0.90 | 1.00 1.00 | 12.98 12.98 | 0.75 0.75 | |
| 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. | 1,354.07 1,354.07 | 1.73 1.73 | 6.52 6.52 | 7.21 7.21 | 0.14 0.14 | - - | 0.40 0.40 | 5.25 5.25 | |
| 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. | 28.94 28.94 | 6.79 6.79 | 4.89 4.89 | 15.08 15.08 | 0.86 0.86 | 1.00 1.00 | 14.85 14.85 | 0.01 0.01 | |
| 11. | Union ELSS Tax Saver Fund Union ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 835.04 835.04 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 71.93 71.93 | 5.81 5.81 | 0.57 0.57 | 12.96 12.96 | 1.22 1.22 | - - | 14.23 14.23 | -0.30 -0.30 | |
| 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. | 19.77 19.77 | 4.99 4.99 | 2.70 2.70 | 12.35 12.35 | 1.06 1.06 | 1.00 1.00 | 10.60 10.60 | -0.23 -0.23 | |
| 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. | 1,437.99 1,437.99 | 1.28 1.28 | 5.34 5.34 | 6.17 6.17 | 0.06 0.06 | - - | 0.01 0.01 | -71.61 -71.61 | |
| 14. | Union Business Cycle Fund Union Business Cycle Fund | Thematic Fund Thematic Fund | Growth Growth | 511.53 511.53 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 12.16 12.16 | 8.28 8.28 | 6.39 6.39 | - - | 1.03 1.03 | 1.00 1.00 | 15.26 15.26 | 0.10 0.10 | |
| 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. | 9.87 9.87 | 14.63 14.63 | 11.53 11.53 | - - | 0.91 0.91 | 1.00 1.00 | 18.02 18.02 | 0.40 0.40 | |
| 16. | Union Focused Fund Union Focused Fund | Focused Fund Focused Fund | Growth Growth | 439.85 439.85 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 29.27 29.27 | 9.46 9.46 | 7.93 7.93 | 13.42 13.42 | 1.27 1.27 | 1.00 1.00 | 15.01 15.01 | 0.23 0.23 | |
| 17. | Union Largecap Fund Union Largecap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 436.67 436.67 | Union Asset Management Company Pvt. Ltd. Union Asset Management Company Pvt. Ltd. | 24.85 24.85 | 2.47 2.47 | -1.66 -1.66 | 9.98 9.98 | 1.34 1.34 | 1.00 1.00 | 13.65 13.65 | -0.47 -0.47 | |
| 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. | 31.24 31.24 | 4.62 4.62 | 1.53 1.53 | 16.22 16.22 | 1.11 1.11 | 1.00 1.00 | 14.38 14.38 | -0.21 -0.21 | |
| 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. | 16.50 16.50 | 2.03 2.03 | 4.79 4.79 | 7.34 7.34 | 0.34 0.34 | - - | 1.47 1.47 | 0.23 0.23 | |
| 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. | 9.77 9.77 | 7.84 7.84 | - - | - - | 0.97 0.97 | 1.00 1.00 | 16.75 16.75 | -0.53 -0.53 |