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)
: 456.55
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 8.75
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 | -0.11 | 3.89 | - | 5.13 | - | - | - | -12 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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 Bank1,92,564
Maruti Suzuki8,759
L&T Finance Ltd5,55,379
Muthoot Finance43,858
Eicher Motors18,896
Aditya Birla Cap4,51,018
Eternal Ltd4,01,365
Le Travenues4,79,409
UltraTech Cem.10,265
Jayaswal Neco18,54,238
TVS Motor Co.36,184
Uno Minda95,596
Godfrey Phillips36,501
Marico1,76,478
HBL Engineering1,49,426
Apollo Hospitals16,343
Nava1,84,207
Cartrade Tech48,183
One 971,02,798
JM Financial7,07,797
Radico Khaitan38,094
Sarda Energy1,76,903
Dalmia BharatLtd41,856
Cupid4,33,164
Endurance Tech.31,886
Anand Rathi Wea.30,089
SML ISUZU26,196
Gabriel India66,623
Lemon Tree Hotel4,71,345
Out
InName Of The CompanyNo Of Shares
Hitachi Energy6,708
Max Financial79,900
HDFC Life Insur.1,63,450
Bharti Airtel66,412
HDFC Bank1,29,272
Manappuram Fin.4,67,350
Welspun Corp1,44,318
Divi's Lab.19,733
Max Healthcare1,04,605
SRF42,497
Bajaj Holdings9,419
Bharat Electron3,16,887
Multi Comm. Exc.15,641
Narayana Hrudaya64,668
Bharti Hexacom62,604
Deepak Fertilis.79,253
Wockhardt76,449
SBI Cards1,34,316
Redington4,33,557
Garden Reach Sh.43,454
Solar Industries7,289
Lloyds Metals76,912
Glaxosmi. Pharma31,927
Chola Financial45,876
ITD Cem88,698
Camlin Fine2,16,184
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.25 | 757409 | 14.84 |
| Equity | Indian Bank | Banks | 3.17 | 192564 | 14.45 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 3.16 | 441909 | 14.41 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 8759 | 14.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.07 | 47295 | 14.00 |
| Equity | L&T Finance Ltd | Finance | 3.03 | 555379 | 13.84 |
| Equity | Muthoot Finance | Finance | 2.96 | 43858 | 13.49 |
| Equity | Eicher Motors | Automobiles | 2.90 | 18896 | 13.23 |
| Equity | Aditya Birla Cap | Finance | 2.89 | 451018 | 13.18 |
| Equity | Eternal Ltd | Retailing | 2.86 | 401365 | 13.06 |
| Equity | Fortis Health. | Healthcare Services | 2.85 | 134267 | 13.02 |
| Equity | Le Travenues | Leisure Services | 2.78 | 479409 | 12.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 10265 | 12.54 |
| Equity | Jayaswal Neco | Industrial Products | 2.73 | 1854238 | 12.47 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 36184 | 12.44 |
| Equity | Uno Minda | Auto Components | 2.72 | 95596 | 12.41 |
| Equity | HDFC AMC | Capital Markets | 2.71 | 22364 | 12.37 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.71 | 36501 | 12.35 |
| Equity | Marico | Agricultural Food & other Products | 2.70 | 176478 | 12.30 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.67 | 144852 | 12.19 |
| Equity | HBL Engineering | Industrial Products | 2.66 | 149426 | 12.15 |
| Equity | Apollo Hospitals | Healthcare Services | 2.65 | 16343 | 12.10 |
| Equity | Nava | Power | 2.63 | 184207 | 11.99 |
| Equity | Cartrade Tech | Retailing | 2.59 | 48183 | 11.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.53 | 102798 | 11.55 |
| Equity | JM Financial | Finance | 2.48 | 707797 | 11.30 |
| Equity | Force Motors | Automobiles | 2.44 | 6644 | 11.15 |
| Equity | J K Cements | Cement & Cement Products | 2.42 | 17508 | 11.03 |
| Equity | Radico Khaitan | Beverages | 2.41 | 38094 | 11.00 |
| Equity | Sarda Energy | Ferrous Metals | 2.09 | 176903 | 9.54 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.04 | 41856 | 9.32 |
| Equity | Cupid | Personal Products | 2.04 | 433164 | 9.31 |
| Equity | Endurance Tech. | Auto Components | 1.92 | 31886 | 8.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.86 | 30089 | 8.50 |
| Equity | SML ISUZU | Agricultural, Commercial & Construction Vehicles | 1.78 | 26196 | 8.14 |
| Equity | Gabriel India | Auto Components | 1.72 | 66623 | 7.87 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.72 | 471345 | 7.83 |
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.):
23,798.75
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:
