Union Active Momentum Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Active Momentum Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 502.9
Union Active Momentum Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 9.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Active Momentum Fund Direct G- NAV Chart
Union Active Momentum Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 3.69 | 14.83 | 14.56 | 12.34 | - | - | -1.09 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
Union Active Momentum Fund Direct G- Latest Dividends
No Records Found
Union Active Momentum Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy1,16,988
Bharat Forge61,089
Acutaas Chemical36,725
R R Kabel53,496
Craftsman Auto13,271
RBL Bank3,39,000
Torrent Pharma.26,336
NLC India3,74,000
Belrise Industri5,01,767
J B Chemicals &48,500
Black Box1,12,800
Avalon Tech56,133
Emcure Pharma53,383
Thangamayil Jew.14,952
Out
InName Of The CompanyNo Of Shares
GE Power1,61,205
Multi Comm. Exc.37,592
Sterlite Tech.2,04,899
Data Pattern27,090
Jindal Steel89,974
Glenmark Pharma.47,049
Anand Rathi Wea.30,836
Graphite India1,45,362
G M D C1,56,932
AU Small Finance1,04,121
Avanti Feeds81,828
Gallantt Ispat L1,28,304
Vardhman Textile1,48,530
Gokul Agro3,33,746
Prec. Wires (I)1,75,695
KSB72,868
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Kirloskar Oil | Industrial Products | 3.06 | 65180 | 15.40 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 2.89 | 269319 | 14.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.88 | 103724 | 14.48 |
| Equity | MTAR Technologie | Electrical Equipment | 2.82 | 18588 | 14.16 |
| Equity | Apar Inds. | Electrical Equipment | 2.81 | 8988 | 14.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.74 | 90665 | 13.75 |
| Equity | Aeroflex | Industrial Products | 2.67 | 284635 | 13.42 |
| Equity | Bank of Maha | Banks | 2.66 | 1460879 | 13.35 |
| Equity | Ather Energy | Automobiles | 2.65 | 116988 | 13.34 |
| Equity | Bajaj Consumer | Personal Products | 2.65 | 222174 | 13.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.62 | 106944 | 13.20 |
| Equity | Bharat Forge | Auto Components | 2.60 | 61089 | 13.09 |
| Equity | Sansera Enginee. | Auto Components | 2.60 | 40974 | 13.09 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.58 | 159421 | 12.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.58 | 36725 | 12.95 |
| Equity | R R Kabel | Industrial Products | 2.55 | 53496 | 12.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.54 | 16632 | 12.78 |
| Equity | Craftsman Auto | Auto Components | 2.50 | 13271 | 12.55 |
| Equity | Nippon Life Ind. | Capital Markets | 2.49 | 107869 | 12.53 |
| Equity | RBL Bank | Banks | 2.49 | 339000 | 12.51 |
| Equity | Adani Energy Sol | Power | 2.44 | 82430 | 12.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.42 | 26336 | 12.16 |
| Equity | TD Power Systems | Electrical Equipment | 2.40 | 97516 | 12.07 |
| Equity | NLC India | Power | 2.39 | 374000 | 12.04 |
| Equity | Belrise Industri | Auto Components | 2.38 | 501767 | 11.97 |
| Equity | Cummins India | Industrial Products | 2.32 | 20642 | 11.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 23382 | 11.56 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.21 | 48500 | 11.13 |
| Equity | Adani Power | Power | 2.20 | 495519 | 11.08 |
| Equity | BSE | Capital Markets | 2.19 | 28515 | 11.02 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 3139 | 10.96 |
| Equity | Aditya AMC | Capital Markets | 2.16 | 94286 | 10.88 |
| Equity | Black Box | IT - Services | 2.12 | 112800 | 10.68 |
| Equity | S A I L | Ferrous Metals | 2.07 | 600983 | 10.42 |
| Equity | Avalon Tech | Electrical Equipment | 2.01 | 56133 | 10.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.97 | 103409 | 9.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.95 | 289432 | 9.82 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.95 | 53383 | 9.80 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.90 | 14952 | 9.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Sanjay Bembalkar
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
