Union Active Momentum Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Active Momentum Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 534.66
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.31
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 IDCW- NAV Chart
Union Active Momentum Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.48 | -0.19 | 1.77 | 16.76 | 18.09 | - | - | 1.62 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Union Active Momentum Fund Direct IDCW- Latest Dividends
No Records Found
Union Active Momentum Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Ather Energy | Automobiles | 3.16 | 96270 | 16.90 |
| Equity | Sona BLW Precis. | Auto Components | 3.04 | 182750 | 16.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.87 | 63873 | 15.36 |
| Equity | Avalon Tech | Electrical Equipment | 2.76 | 72056 | 14.77 |
| Equity | Ratnaveer Precis | Industrial Products | 2.67 | 396534 | 14.28 |
| Equity | Welspun Corp | Industrial Products | 2.67 | 61002 | 14.28 |
| Equity | Sansera Enginee. | Auto Components | 2.52 | 32798 | 13.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.52 | 13764 | 13.46 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.51 | 140616 | 13.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.45 | 83944 | 13.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.43 | 77292 | 12.99 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.42 | 154395 | 12.96 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 2.38 | 714998 | 12.70 |
| Equity | Welspun Living | Textiles & Apparels | 2.34 | 571410 | 12.51 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.33 | 141139 | 12.46 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.31 | 76120 | 12.37 |
| Equity | Diamond Power | Electrical Equipment | 2.27 | 353107 | 12.16 |
| Equity | JSW Infrast | Transport Infrastructure | 2.23 | 377348 | 11.92 |
| Equity | TD Power Systems | Electrical Equipment | 2.23 | 167052 | 11.92 |
| Equity | Nazara Technolo. | Entertainment | 2.21 | 296319 | 11.81 |
| Equity | RBL Bank | Banks | 2.21 | 336363 | 11.80 |
| Equity | Graphite India | Industrial Products | 2.20 | 162160 | 11.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 2.19 | 30763 | 11.72 |
| Equity | Engineers India | Construction | 2.11 | 447381 | 11.26 |
| Equity | Morepen Labs. | Pharmaceuticals & Biotechnology | 2.10 | 992288 | 11.24 |
| Equity | Inox India | Industrial Products | 2.10 | 60427 | 11.24 |
| Equity | Kirloskar Oil | Industrial Products | 2.03 | 60319 | 10.83 |
| Equity | Man Industries | Industrial Products | 1.99 | 146284 | 10.61 |
| Equity | Aeroflex | Industrial Products | 1.98 | 197058 | 10.57 |
| Equity | Shreeji Ship. Gl | Transport Services | 1.97 | 124954 | 10.53 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 1.92 | 124472 | 10.26 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.90 | 53312 | 10.16 |
| Equity | City Union Bank | Banks | 1.90 | 474282 | 10.15 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.82 | 111617 | 9.74 |
| Equity | Aegis Logistics | Gas | 1.80 | 87564 | 9.60 |
| Equity | Wheels India | Auto Components | 1.77 | 46403 | 9.45 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.65 | 54579 | 8.82 |
| Equity | Cyient DLM | Aerospace & Defense | 1.39 | 98813 | 7.41 |
| Equity | Yatharth Hospit. | Healthcare Services | 1.35 | 78014 | 7.23 |
| Equity | Savita Oil Tech | Petroleum Products | 1.22 | 100069 | 6.49 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, 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:
NA
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:
