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)
: 493.45
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.44
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 | 1.65 | 3.57 | 12.13 | 24.28 | 21.25 | - | - | 2.52 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Sky Gold & Diam.1,86,120
FSN E-Commerce4,29,000
Sona BLW Precis.1,82,750
C P C L1,05,500
Tour. Fin. Corp.10,29,900
Federal Bank4,01,900
Radico Khaitan31,850
Diamond Power4,05,007
E2E Networks2,22,218
Marico1,63,709
Shaily Engineer.40,928
Adani Energy Sol91,500
Karnataka Bank3,78,363
Himadri Special1,87,110
Garware Hi Tech14,237
Aether Industri.54,579
Out
InName Of The CompanyNo Of Shares
Rashi Peripheral1,55,035
Apar Inds.8,988
Nippon Life Ind.1,07,869
Aeroflex2,84,635
Data Pattern28,491
Aurobindo Pharma77,113
Syrma SGS Tech.87,574
Kirloskar Oil53,200
Lupin48,230
Bank of Maha14,60,879
Acutaas Chemical36,725
Granules India1,35,754
ACME Solar Hold.3,07,843
Bliss GVS Pharma2,35,419
Bajaj Consumer1,85,374
Thangamayil Jew.18,460
J & K Bank6,02,147
CCL Products68,549
Schneider Elect.58,160
Arvind Ltd1,51,591
Aditya AMC75,901
Senores Pharma.55,559
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 3.66 | 82002 | 19.60 |
| Equity | Ather Energy | Automobiles | 3.28 | 102305 | 17.57 |
| Equity | Avalon Tech | Electrical Equipment | 3.19 | 72056 | 17.10 |
| Equity | R R Kabel | Industrial Products | 2.98 | 54553 | 15.97 |
| Equity | Sansera Enginee. | Auto Components | 2.96 | 39481 | 15.86 |
| Equity | Craftsman Auto | Auto Components | 2.91 | 13901 | 15.56 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 2.87 | 793498 | 15.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.86 | 17653 | 15.31 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.80 | 186120 | 15.02 |
| Equity | Apollo Hospitals | Healthcare Services | 2.80 | 16873 | 15.01 |
| Equity | FSN E-Commerce | Retailing | 2.80 | 429000 | 14.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.78 | 67571 | 14.89 |
| Equity | Sona BLW Precis. | Auto Components | 2.77 | 182750 | 14.85 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.76 | 77273 | 14.79 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.74 | 154716 | 14.68 |
| Equity | C P C L | Petroleum Products | 2.69 | 105500 | 14.42 |
| Equity | Tour. Fin. Corp. | Finance | 2.69 | 1029900 | 14.41 |
| Equity | Federal Bank | Banks | 2.68 | 401900 | 14.33 |
| Equity | Radico Khaitan | Beverages | 2.67 | 31850 | 14.28 |
| Equity | Diamond Power | Electrical Equipment | 2.63 | 405007 | 14.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.61 | 27632 | 13.99 |
| Equity | Inox India | Industrial Products | 2.61 | 65521 | 13.98 |
| Equity | Belrise Industri | Auto Components | 2.58 | 595813 | 13.84 |
| Equity | Bharat Forge | Auto Components | 2.58 | 65610 | 13.81 |
| Equity | E2E Networks | IT - Services | 2.57 | 222218 | 13.74 |
| Equity | Marico | Agricultural Food & other Products | 2.51 | 163709 | 13.42 |
| Equity | Shaily Engineer. | Consumer Durables | 2.50 | 40928 | 13.39 |
| Equity | Adani Energy Sol | Power | 2.42 | 91500 | 12.96 |
| Equity | Karnataka Bank | Banks | 2.37 | 378363 | 12.68 |
| Equity | Astra Microwave | Aerospace & Defense | 2.33 | 75092 | 12.51 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.30 | 187110 | 12.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.29 | 83944 | 12.25 |
| Equity | Aster DM Quality | Healthcare Services | 1.92 | 135971 | 10.27 |
| Equity | Garware Hi Tech | Industrial Products | 1.90 | 14237 | 10.16 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.72 | 54579 | 9.23 |
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:
