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)
: 476.48
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 8.83
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 | -0.78 | 0.56 | 6.9 | -5.96 | - | - | - | -11.7 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Narayana Hrudaya64,668
Multi Comm. Exc.15,641
SRF42,497
SBI Cards1,34,316
Wockhardt73,226
Bharti Airtel58,338
Max Healthcare85,381
GE Vernova T&D43,397
Reliance Power13,82,439
Welspun Corp1,00,578
Lloyds Metals55,683
Garden Reach Sh.26,598
Glaxosmi. Pharma22,339
Laurus Labs1,03,947
Camlin Fine2,16,184
Force Motors3,664
ITD Cem62,553
Chola Financial23,593
Out
InName Of The CompanyNo Of Shares
BSE46,908
Godfrey Phillips13,214
Mazagon Dock32,796
Cartrade Tech71,557
CEAT28,993
PNB Housing1,04,112
Interglobe Aviat20,389
Marico1,51,383
Bajaj Finance11,813
ICICI Bank74,901
Paras Defence66,698
APL Apollo Tubes58,770
JSW Steel1,06,874
Cholaman.Inv.&Fn65,065
Shree Cement3,500
Aster DM Health.1,84,365
Radico Khaitan40,481
Coromandel Inter44,782
The Ramco Cement99,794
Aarti Pharma90,909
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Redington | Commercial Services & Supplies | 2.96 | 433557 | 14.10 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.95 | 64668 | 14.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 15641 | 13.98 |
| Equity | SRF | Chemicals & Petrochemicals | 2.89 | 42497 | 13.77 |
| Equity | Bajaj Holdings | Finance | 2.84 | 9419 | 13.54 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.84 | 79253 | 13.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.82 | 19733 | 13.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.82 | 6708 | 13.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 316887 | 13.35 |
| Equity | HDFC AMC | Capital Markets | 2.80 | 25699 | 13.34 |
| Equity | HDFC Life Insur. | Insurance | 2.79 | 163450 | 13.30 |
| Equity | Max Financial | Insurance | 2.76 | 79900 | 13.16 |
| Equity | Fortis Health. | Healthcare Services | 2.75 | 165098 | 13.11 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.74 | 679909 | 13.07 |
| Equity | HDFC Bank | Banks | 2.72 | 64636 | 12.93 |
| Equity | Manappuram Fin. | Finance | 2.70 | 467350 | 12.86 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.70 | 803496 | 12.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 7289 | 12.82 |
| Equity | SBI Cards | Finance | 2.69 | 134316 | 12.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.63 | 73226 | 12.55 |
| Equity | Nazara Technolo. | Entertainment | 2.63 | 96563 | 12.53 |
| Equity | Bharti Hexacom | Telecom - Services | 2.57 | 62604 | 12.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 58338 | 11.72 |
| Equity | J K Cements | Cement & Cement Products | 2.37 | 18398 | 11.31 |
| Equity | Max Healthcare | Healthcare Services | 2.29 | 85381 | 10.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.15 | 43397 | 10.24 |
| Equity | Reliance Power | Power | 2.04 | 1382439 | 9.71 |
| Equity | Welspun Corp | Industrial Products | 1.95 | 100578 | 9.29 |
| Equity | Lloyds Metals | Minerals & Mining | 1.86 | 55683 | 8.84 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.68 | 26598 | 8.01 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.59 | 22339 | 7.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.58 | 103947 | 7.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.44 | 35236 | 6.84 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.42 | 216184 | 6.78 |
| Equity | Force Motors | Automobiles | 1.24 | 3664 | 5.89 |
| Equity | ITD Cem | Construction | 1.23 | 62553 | 5.84 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.18 | 49267 | 5.62 |
| Equity | Chola Financial | Finance | 1.07 | 23593 | 5.11 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3500000 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.23 | 0 | 58.29 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -4.23 |
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.):
21,203.33
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.Raghu Palat, 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:
