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)
: 440.27
Union Active Momentum Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.07
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 | -0.87 | 5.95 | 5.09 | 3.77 | 7.33 | - | - | -6.73 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Sai Life56,516
AU Small Finance56,827
Aditya AMC46,335
Hitachi Energy1,181
Sterlite Tech.1,33,356
Apar Inds.3,169
BSE10,695
Glenmark Pharma.16,155
Adani Power1,75,095
Anand Rathi Wea.10,777
Data Pattern9,501
Cummins India7,324
Kirloskar Oil22,653
Gallantt Ispat L44,591
S A I L2,07,815
Laurus Labs34,848
Bank of Maha4,87,391
GE Vernova T&D8,541
Titan Company8,693
Syrma SGS Tech.39,517
Graphite India52,242
Adani Energy Sol26,996
Aeroflex1,15,106
Bliss GVS Pharma1,22,750
Sansera Enginee.13,509
Granules India46,974
TD Power Systems26,132
Vardhman Textile46,308
Gokul Agro1,20,359
KSB27,934
Prec. Wires (I)62,106
GE Power27,176
Out
InName Of The CompanyNo Of Shares
Vedanta1,75,180
Karur Vysya Bank3,76,112
SBI1,07,981
FSN E-Commerce4,49,513
Bank of India7,38,152
Manappuram Fin.3,90,848
Cholaman.Inv.&Fn71,422
B P C L3,36,800
M & M Fin. Serv.2,97,156
Craftsman Auto9,810
JK Tyre & Indust1,44,911
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 4.93 | 33610 | 21.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.53 | 52361 | 15.55 |
| Equity | Nippon Life Ind. | Capital Markets | 3.06 | 133455 | 13.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.04 | 334680 | 13.36 |
| Equity | Jindal Steel | Ferrous Metals | 3.00 | 107917 | 13.19 |
| Equity | Federal Bank | Banks | 2.86 | 439365 | 12.60 |
| Equity | Avanti Feeds | Food Products | 2.86 | 91123 | 12.58 |
| Equity | Axis Bank | Banks | 2.73 | 94677 | 12.00 |
| Equity | Ujjivan Small | Banks | 2.70 | 2091423 | 11.89 |
| Equity | Indian Bank | Banks | 2.67 | 137817 | 11.73 |
| Equity | Shriram Finance | Finance | 2.63 | 123360 | 11.56 |
| Equity | G M D C | Minerals & Mining | 2.58 | 154092 | 11.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.54 | 16363 | 11.16 |
| Equity | APL Apollo Tubes | Industrial Products | 2.41 | 55736 | 10.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.39 | 101377 | 10.52 |
| Equity | Bajaj Consumer | Personal Products | 2.23 | 218122 | 9.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.19 | 595385 | 9.65 |
| Equity | Adani Ports | Transport Infrastructure | 2.17 | 57594 | 9.54 |
| Equity | Tata Steel | Ferrous Metals | 2.14 | 445379 | 9.41 |
| Equity | JSW Steel | Ferrous Metals | 1.87 | 65178 | 8.24 |
| Equity | City Union Bank | Banks | 1.87 | 304473 | 8.22 |
| Equity | DCB Bank | Banks | 1.86 | 437757 | 8.17 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.37 | 56516 | 6.04 |
| Equity | AU Small Finance | Banks | 1.31 | 56827 | 5.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.25 | 21234 | 5.50 |
| Equity | Prime Focus | Entertainment | 1.13 | 160148 | 4.96 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 46335 | 4.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.90 | 1181 | 3.96 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.89 | 133356 | 3.93 |
| Equity | Apar Inds. | Electrical Equipment | 0.89 | 3169 | 3.90 |
| Equity | BSE | Capital Markets | 0.88 | 10695 | 3.89 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 16155 | 3.88 |
| Equity | Adani Power | Power | 0.88 | 175095 | 3.88 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.88 | 10777 | 3.88 |
| Equity | Data Pattern | Aerospace & Defense | 0.88 | 9501 | 3.87 |
| Equity | Cummins India | Industrial Products | 0.88 | 7324 | 3.85 |
| Equity | Kirloskar Oil | Industrial Products | 0.87 | 22653 | 3.84 |
| Equity | Gallantt Ispat L | Industrial Products | 0.87 | 44591 | 3.84 |
| Equity | S A I L | Ferrous Metals | 0.87 | 207815 | 3.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 34848 | 3.83 |
| Equity | Bank of Maha | Banks | 0.87 | 487391 | 3.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.87 | 8541 | 3.81 |
| Equity | Titan Company | Consumer Durables | 0.87 | 8693 | 3.81 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.86 | 39517 | 3.78 |
| Equity | Graphite India | Industrial Products | 0.84 | 52242 | 3.69 |
| Equity | Adani Energy Sol | Power | 0.82 | 26996 | 3.62 |
| Equity | Aeroflex | Industrial Products | 0.80 | 115106 | 3.50 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 0.77 | 122750 | 3.39 |
| Equity | Sansera Enginee. | Auto Components | 0.77 | 13509 | 3.39 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.75 | 46974 | 3.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 26132 | 3.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.64 | 46308 | 2.83 |
| Equity | Gokul Agro | Agricultural Food & other Products | 0.64 | 120359 | 2.80 |
| Equity | KSB | Industrial Products | 0.62 | 27934 | 2.73 |
| Equity | Prec. Wires (I) | Industrial Products | 0.60 | 62106 | 2.62 |
| Equity | GE Power | Electrical Equipment | 0.37 | 27176 | 1.64 |
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.):
26,633.38
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:
