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)
: 436.13
Union Active Momentum Fund Direct IDCW - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 8.81
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 | -0.22 | 0.23 | -1.13 | 0.69 | 9.28 | - | - | -11.18 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
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
--
Out
InName Of The CompanyNo Of Shares
Cupid2,76,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.63 | 410578 | 15.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.35 | 57735 | 14.59 |
| Equity | Shriram Finance | Finance | 3.30 | 141086 | 14.39 |
| Equity | Vedanta | Diversified Metals | 3.26 | 208494 | 14.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.14 | 142409 | 13.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.12 | 690913 | 13.58 |
| Equity | Axis Bank | Banks | 3.11 | 98865 | 13.54 |
| Equity | Federal Bank | Banks | 2.97 | 450781 | 12.97 |
| Equity | Titan Company | Consumer Durables | 2.83 | 31017 | 12.33 |
| Equity | City Union Bank | Banks | 2.82 | 407691 | 12.30 |
| Equity | AU Small Finance | Banks | 2.80 | 124475 | 12.22 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 33178 | 12.20 |
| Equity | Canara Bank | Banks | 2.75 | 814382 | 12.00 |
| Equity | Muthoot Finance | Finance | 2.75 | 31345 | 12.00 |
| Equity | L&T Finance Ltd | Finance | 2.75 | 418549 | 11.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.75 | 19645 | 11.98 |
| Equity | SBI Life Insuran | Insurance | 2.71 | 59113 | 11.81 |
| Equity | Eicher Motors | Automobiles | 2.71 | 16581 | 11.80 |
| Equity | Larsen & Toubro | Construction | 2.70 | 29912 | 11.76 |
| Equity | M & M Fin. Serv. | Finance | 2.68 | 311314 | 11.69 |
| Equity | Aditya Birla Cap | Finance | 2.67 | 343286 | 11.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.67 | 71419 | 11.65 |
| Equity | Bajaj Finserv | Finance | 2.67 | 59560 | 11.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.66 | 120233 | 11.60 |
| Equity | Max Financial | Insurance | 2.64 | 71410 | 11.52 |
| Equity | South Ind.Bank | Banks | 2.61 | 3027402 | 11.37 |
| Equity | GMR Airports | Transport Infrastructure | 2.53 | 1176363 | 11.04 |
| Equity | Manappuram Fin. | Finance | 2.52 | 385504 | 10.97 |
| Equity | Cummins India | Industrial Products | 2.51 | 26596 | 10.93 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 7356 | 10.73 |
| Equity | Prime Focus | Entertainment | 2.44 | 472095 | 10.65 |
| Equity | One 97 | Financial Technology (Fintech) | 2.38 | 91206 | 10.37 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.99 | 18702 | 8.69 |
| Equity | Pricol Ltd | Auto Components | 1.25 | 98901 | 5.43 |
| Equity | Ashapura Minech. | Minerals & Mining | 1.22 | 81243 | 5.31 |
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:
