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)
: 457.35
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 8.69
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 | 1.51 | 2.84 | -0.68 | -1.58 | -7.45 | - | - | -12.22 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Shriram Finance1,45,450
Natl. Aluminium4,23,276
Vedanta2,14,942
Titan Company31,976
Axis Bank1,01,923
M & M Fin. Serv.3,20,942
Multi Comm. Exc.11,547
Ashok Leyland7,12,281
AU Small Finance1,28,325
GMR Airports12,12,745
Larsen & Toubro30,837
Cholaman.Inv.&Fn73,628
Bajaj Finserv61,402
Eicher Motors17,094
Federal Bank4,64,723
SBI Life Insuran60,941
Max Financial73,619
Manappuram Fin.3,97,427
City Union Bank4,20,300
Prime Focus4,86,696
Ashapura Minech.83,756
Pricol Ltd1,01,960
Out
InName Of The CompanyNo Of Shares
HBL Engineering1,49,426
FSN E-Commerce4,89,062
Bajaj Finance1,24,988
Cartrade Tech41,511
M & M33,987
Indian Bank1,44,820
JSW Steel1,06,229
Adani Power8,32,221
Radico Khaitan38,094
Bharat Electron2,94,428
Fortis Health.1,31,563
RBL Bank3,84,400
Jayaswal Neco16,49,185
Syrma SGS Tech.1,41,638
GE Vernova T&D40,273
MTAR Technologie44,300
TD Power Systems1,24,841
Godawari Power4,10,671
Anand Rathi Wea.33,000
Acutaas Chemical47,542
Pondy Oxides62,243
Shaily Engineer.29,774
Aster DM Health.1,16,296
Gabriel India66,623
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 3.17 | 145450 | 14.48 |
| Equity | Cupid | Personal Products | 3.13 | 276664 | 14.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.00 | 123952 | 13.73 |
| Equity | L&T Finance Ltd | Finance | 2.98 | 431494 | 13.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.91 | 423276 | 13.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.85 | 146813 | 13.01 |
| Equity | Canara Bank | Banks | 2.84 | 839569 | 13.00 |
| Equity | Vedanta | Diversified Metals | 2.84 | 214942 | 12.99 |
| Equity | Titan Company | Consumer Durables | 2.83 | 31976 | 12.95 |
| Equity | Axis Bank | Banks | 2.83 | 101923 | 12.93 |
| Equity | M & M Fin. Serv. | Finance | 2.83 | 320942 | 12.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.81 | 11547 | 12.85 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.79 | 712281 | 12.76 |
| Equity | AU Small Finance | Banks | 2.79 | 128325 | 12.76 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 34204 | 12.72 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 7584 | 12.66 |
| Equity | Aditya Birla Cap | Finance | 2.77 | 353903 | 12.65 |
| Equity | GMR Airports | Transport Infrastructure | 2.77 | 1212745 | 12.65 |
| Equity | Larsen & Toubro | Construction | 2.75 | 30837 | 12.59 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.74 | 73628 | 12.53 |
| Equity | Bajaj Finserv | Finance | 2.74 | 61402 | 12.52 |
| Equity | Eicher Motors | Automobiles | 2.73 | 17094 | 12.50 |
| Equity | Federal Bank | Banks | 2.71 | 464723 | 12.41 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 60941 | 12.40 |
| Equity | Muthoot Finance | Finance | 2.69 | 32314 | 12.31 |
| Equity | Max Financial | Insurance | 2.69 | 73619 | 12.30 |
| Equity | Manappuram Fin. | Finance | 2.68 | 397427 | 12.26 |
| Equity | City Union Bank | Banks | 2.67 | 420300 | 12.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 94027 | 12.21 |
| Equity | Cummins India | Industrial Products | 2.66 | 27419 | 12.15 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 20253 | 11.98 |
| Equity | South Ind.Bank | Banks | 2.62 | 3121033 | 11.95 |
| Equity | Prime Focus | Entertainment | 2.51 | 486696 | 11.46 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.98 | 19280 | 9.05 |
| Equity | Ashapura Minech. | Minerals & Mining | 1.61 | 83756 | 7.35 |
| Equity | Pricol Ltd | Auto Components | 1.47 | 101960 | 6.74 |
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.):
25,989.03
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
