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)
: 445.3
Union Active Momentum Fund Regular G - Nav Details
Nav Date
: 16-Jun-2025
NAV [Rs.]
: 8.72
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 | -0.68 | 3.94 | 13.29 | - | - | - | - | -13.1 |
Category Avg | -0.88 | 3.38 | 14.1 | -3.39 | 4.15 | 23 | 25.86 | 15.64 |
Category Best | 1.06 | 15.05 | 45.43 | 12.83 | 20.46 | 38.66 | 48.11 | 59.56 |
Category Worst | -2.79 | -1.06 | -0.82 | -21.37 | -16.89 | 9.21 | 13.91 | -21.46 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Apollo Micro Sys | Aerospace & Defense | 2.95 | 695346 | 13.13 |
Equity | BSE | Capital Markets | 2.82 | 46908 | 12.54 |
Equity | Hitachi Energy | Electrical Equipment | 2.71 | 6261 | 12.08 |
Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.64 | 79253 | 11.75 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.62 | 677315 | 11.66 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.58 | 13214 | 11.49 |
Equity | Bharti Hexacom | Telecom - Services | 2.57 | 62604 | 11.46 |
Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 7102 | 11.43 |
Equity | Mazagon Dock | Industrial Manufacturing | 2.56 | 32796 | 11.40 |
Equity | Manappuram Fin. | Finance | 2.50 | 467350 | 11.15 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.50 | 55273 | 11.14 |
Equity | Cartrade Tech | Retailing | 2.50 | 71557 | 11.11 |
Equity | Max Financial | Insurance | 2.46 | 73001 | 10.96 |
Equity | CEAT | Auto Components | 2.46 | 28993 | 10.95 |
Equity | HDFC Bank | Banks | 2.46 | 56242 | 10.93 |
Equity | PNB Housing | Finance | 2.44 | 104112 | 10.87 |
Equity | Interglobe Aviat | Transport Services | 2.44 | 20389 | 10.86 |
Equity | Fortis Health. | Healthcare Services | 2.44 | 153681 | 10.85 |
Equity | HDFC Life Insur. | Insurance | 2.44 | 139653 | 10.84 |
Equity | Marico | Agricultural Food & other Products | 2.44 | 151383 | 10.84 |
Equity | Bajaj Finance | Finance | 2.44 | 11813 | 10.84 |
Equity | ICICI Bank | Banks | 2.43 | 74901 | 10.82 |
Equity | Bharat Electron | Aerospace & Defense | 2.43 | 281104 | 10.81 |
Equity | HDFC AMC | Capital Markets | 2.42 | 22531 | 10.77 |
Equity | Paras Defence | Aerospace & Defense | 2.41 | 66698 | 10.70 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 16151 | 10.67 |
Equity | APL Apollo Tubes | Industrial Products | 2.39 | 58770 | 10.64 |
Equity | JSW Steel | Ferrous Metals | 2.38 | 106874 | 10.61 |
Equity | Bajaj Holdings | Finance | 2.36 | 7824 | 10.49 |
Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 65065 | 10.41 |
Equity | Shree Cement | Cement & Cement Products | 2.33 | 3500 | 10.35 |
Equity | Aster DM Health. | Healthcare Services | 2.32 | 184365 | 10.31 |
Equity | Radico Khaitan | Beverages | 2.30 | 40481 | 10.25 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.30 | 44782 | 10.25 |
Equity | The Ramco Cement | Cement & Cement Products | 2.19 | 99794 | 9.73 |
Equity | Redington | Commercial Services & Supplies | 2.13 | 366725 | 9.48 |
Equity | J K Cements | Cement & Cement Products | 1.98 | 16029 | 8.81 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.96 | 77282 | 8.70 |
Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.86 | 90909 | 8.28 |
Equity | Nazara Technolo. | Entertainment | 1.49 | 51243 | 6.63 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.08 | 3500000 | 0.34 |
T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.17 | 0 | 18.57 |
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.14 |
MY WEALTH AT RETIREMENT
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