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)
: 445.02
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 7.95
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 | -5.91 | -7.87 | -6.69 | -7.77 | 3.38 | - | - | -17.01 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Indian Bank1,41,448
Jindal Steel1,10,696
Bank of India7,73,190
SBI1,13,118
B P C L3,52,672
MTAR Technologie34,524
Adani Ports85,755
Tata Steel6,10,904
G M D C2,27,784
Karur Vysya Bank3,94,172
APL Apollo Tubes57,166
Nippon Life Ind.1,36,863
JSW Steel1,00,732
FSN E-Commerce4,70,859
Ujjivan Small21,46,662
Avanti Feeds93,514
Acutaas Chemical42,500
DCB Bank4,49,031
Bajaj Consumer2,02,799
Craftsman Auto10,277
JK Tyre & Indust1,51,789
Out
InName Of The CompanyNo Of Shares
Titan Company31,017
AU Small Finance1,24,475
TVS Motor Co.33,178
Canara Bank8,14,382
Muthoot Finance31,345
L&T Finance Ltd4,18,549
SBI Life Insuran59,113
Eicher Motors16,581
Larsen & Toubro29,912
Aditya Birla Cap3,43,286
Bajaj Finserv59,560
Laurus Labs1,20,233
Max Financial71,410
South Ind.Bank30,27,402
GMR Airports11,76,363
Cummins India26,596
Maruti Suzuki7,356
One 9791,206
eClerx Services18,702
Pricol Ltd98,901
Ashapura Minech.81,243
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Indian Bank | Banks | 3.15 | 141448 | 14.01 |
| Equity | Jindal Steel | Ferrous Metals | 3.09 | 110696 | 13.77 |
| Equity | Shriram Finance | Finance | 3.07 | 126586 | 13.66 |
| Equity | Bank of India | Banks | 3.06 | 773190 | 13.61 |
| Equity | SBI | Banks | 3.05 | 113118 | 13.59 |
| Equity | B P C L | Petroleum Products | 3.05 | 352672 | 13.59 |
| Equity | Federal Bank | Banks | 3.04 | 450781 | 13.51 |
| Equity | Axis Bank | Banks | 3.02 | 97140 | 13.44 |
| Equity | Vedanta | Diversified Metals | 2.96 | 183494 | 13.18 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.95 | 34524 | 13.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.95 | 53735 | 13.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.93 | 85755 | 13.04 |
| Equity | Tata Steel | Ferrous Metals | 2.91 | 610904 | 12.97 |
| Equity | G M D C | Minerals & Mining | 2.91 | 227784 | 12.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 74823 | 12.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.90 | 610763 | 12.89 |
| Equity | Karur Vysya Bank | Banks | 2.89 | 394172 | 12.85 |
| Equity | APL Apollo Tubes | Industrial Products | 2.87 | 57166 | 12.77 |
| Equity | Nippon Life Ind. | Capital Markets | 2.86 | 136863 | 12.74 |
| Equity | JSW Steel | Ferrous Metals | 2.86 | 100732 | 12.73 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 470859 | 12.50 |
| Equity | City Union Bank | Banks | 2.80 | 440795 | 12.47 |
| Equity | Ujjivan Small | Banks | 2.80 | 2146662 | 12.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.76 | 19645 | 12.29 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.74 | 343578 | 12.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.71 | 130609 | 12.07 |
| Equity | Prime Focus | Entertainment | 2.70 | 472095 | 12.03 |
| Equity | Avanti Feeds | Food Products | 2.70 | 93514 | 11.99 |
| Equity | M & M Fin. Serv. | Finance | 2.62 | 311314 | 11.65 |
| Equity | Manappuram Fin. | Finance | 2.61 | 409550 | 11.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.06 | 42500 | 9.17 |
| Equity | DCB Bank | Banks | 1.87 | 449031 | 8.33 |
| Equity | Bajaj Consumer | Personal Products | 1.80 | 202799 | 8.01 |
| Equity | Craftsman Auto | Auto Components | 1.74 | 10277 | 7.73 |
| Equity | JK Tyre & Indust | Auto Components | 1.71 | 151789 | 7.60 |
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:
