Union Active Momentum Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Active Momentum Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 403.72
Union Active Momentum Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 8.25
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 Regular G- NAV Chart
Union Active Momentum Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.13 | 0.6 | -1.78 | - | - | - | - | -17.4 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
Union Active Momentum Fund Regular G- Latest Dividends
No Records Found
Union Active Momentum Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finserv43,055
SBI Cards97,465
Aegis Logistics1,04,903
One 971,07,726
Narayana Hrudaya49,816
JSW Steel78,876
Navin Fluo.Intl.19,911
Chambal Fert.1,33,726
Coromandel Inter41,517
Kotak Mah. Bank37,850
Avanti Feeds88,905
Vijaya Diagnost.80,517
UPL1,25,782
Wockhardt48,090
Cartrade Tech41,508
Ami Organics27,431
Goldiam Intl.1,77,782
Radico Khaitan25,644
Shakti Pumps60,635
Out
InName Of The CompanyNo Of Shares
KFin Technolog.85,586
PB Fintech.49,679
Eicher Motors14,031
Coforge9,008
Lupin34,684
Trent13,280
Mankind Pharma28,127
Page Industries1,571
Persistent Sys11,959
ICICI Bank52,445
Zen Technologies58,988
Jubilant Food.97,338
Zensar Tech.81,902
M & M23,236
Info Edg.(India)8,574
Multi Comm. Exc.11,980
Torrent Pharma.20,187
Wipro2,14,213
Tech Mahindra39,805
Triveni Turbine1,19,752
Bharti Hexacom41,869
Anant Raj1,12,787
Shree Cement1,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.44 | 18003 | 9.86 |
| Equity | Fortis Health. | Healthcare Services | 2.25 | 129937 | 9.07 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 12512 | 9.02 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.15 | 255526 | 8.69 |
| Equity | Bajaj Finserv | Finance | 2.14 | 43055 | 8.64 |
| Equity | SBI Cards | Finance | 2.13 | 97465 | 8.58 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 16725 | 8.55 |
| Equity | Indian Hotels Co | Leisure Services | 2.10 | 107691 | 8.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 6683 | 8.45 |
| Equity | Aegis Logistics | Gas | 2.09 | 104903 | 8.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.09 | 107726 | 8.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.09 | 49816 | 8.42 |
| Equity | HDFC Bank | Banks | 2.08 | 45977 | 8.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.08 | 31780 | 8.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 48388 | 8.38 |
| Equity | JSW Steel | Ferrous Metals | 2.08 | 78876 | 8.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.08 | 19911 | 8.38 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.07 | 133726 | 8.36 |
| Equity | Bajaj Holdings | Finance | 2.07 | 6688 | 8.34 |
| Equity | Redington | Commercial Services & Supplies | 2.07 | 343279 | 8.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.06 | 369389 | 8.30 |
| Equity | PG Electroplast | Consumer Durables | 2.05 | 90400 | 8.28 |
| Equity | Muthoot Finance | Finance | 2.04 | 34600 | 8.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.04 | 41517 | 8.22 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 37850 | 8.21 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.03 | 73568 | 8.21 |
| Equity | Avanti Feeds | Food Products | 2.01 | 88905 | 8.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 2.01 | 80517 | 8.10 |
| Equity | Bajaj Finance | Finance | 2.01 | 9052 | 8.09 |
| Equity | Greaves Cotton | Industrial Products | 1.99 | 373552 | 8.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.98 | 125782 | 8.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.98 | 13841 | 7.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 27132 | 7.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.97 | 129531 | 7.94 |
| Equity | Blue Star | Consumer Durables | 1.96 | 36987 | 7.90 |
| Equity | Va Tech Wabag | Other Utilities | 1.95 | 54172 | 7.88 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 71409 | 7.83 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 5712 | 7.52 |
| Equity | Lloyds Metals | Minerals & Mining | 1.86 | 58291 | 7.50 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.70 | 48090 | 6.84 |
| Equity | Cartrade Tech | Retailing | 1.69 | 41508 | 6.82 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.66 | 27431 | 6.69 |
| Equity | Goldiam Intl. | Consumer Durables | 1.65 | 177782 | 6.67 |
| Equity | Radico Khaitan | Beverages | 1.54 | 25644 | 6.22 |
| Equity | Shakti Pumps | Industrial Products | 1.47 | 60635 | 5.94 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.82 | 0 | 39.64 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.44 |
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.):
19,972.36
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:
