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)
: 440.27
Union Active Momentum Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.29
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 | -3.93 | 2.03 | 11.19 | 8.65 | 2.96 | - | - | -6.6 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Federal Bank4,39,365
Axis Bank94,677
Ujjivan Small20,91,423
Indian Bank1,37,817
Shriram Finance1,23,360
APL Apollo Tubes55,736
Ashok Leyland5,95,385
Adani Ports57,594
Tata Steel4,45,379
JSW Steel65,178
City Union Bank3,04,473
DCB Bank4,37,757
Acutaas Chemical21,234
Prime Focus1,60,148
Titan Company8,693
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | MTAR Technologie | Electrical Equipment | 3.64 | 21911 | 17.26 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 3.11 | 347319 | 14.77 |
| Equity | GE Power | Electrical Equipment | 2.94 | 161205 | 13.94 |
| Equity | Kirloskar Oil | Industrial Products | 2.65 | 65180 | 12.56 |
| Equity | Adani Energy Sol | Power | 2.63 | 82430 | 12.47 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.60 | 90665 | 12.34 |
| Equity | S A I L | Ferrous Metals | 2.59 | 600983 | 12.28 |
| Equity | Bajaj Consumer | Personal Products | 2.59 | 222174 | 12.28 |
| Equity | Cummins India | Industrial Products | 2.56 | 20642 | 12.13 |
| Equity | TD Power Systems | Electrical Equipment | 2.55 | 91723 | 12.09 |
| Equity | Hitachi Energy | Electrical Equipment | 2.54 | 3139 | 12.06 |
| Equity | Adani Power | Power | 2.54 | 495519 | 12.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 23382 | 12.03 |
| Equity | Nippon Life Ind. | Capital Markets | 2.50 | 107869 | 11.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.50 | 16632 | 11.85 |
| Equity | BSE | Capital Markets | 2.49 | 28515 | 11.82 |
| Equity | Sansera Enginee. | Auto Components | 2.47 | 40974 | 11.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.46 | 103409 | 11.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.45 | 100051 | 11.60 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.38 | 103724 | 11.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 37592 | 11.10 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.31 | 204899 | 10.98 |
| Equity | Data Pattern | Aerospace & Defense | 2.31 | 27090 | 10.95 |
| Equity | Jindal Steel | Ferrous Metals | 2.29 | 89974 | 10.86 |
| Equity | Aeroflex | Industrial Products | 2.26 | 267015 | 10.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.26 | 47049 | 10.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.24 | 30836 | 10.64 |
| Equity | Graphite India | Industrial Products | 2.23 | 145362 | 10.57 |
| Equity | Bank of Maha | Banks | 2.23 | 1334092 | 10.57 |
| Equity | G M D C | Minerals & Mining | 2.22 | 156932 | 10.51 |
| Equity | Apar Inds. | Electrical Equipment | 2.21 | 8001 | 10.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.18 | 244076 | 10.35 |
| Equity | AU Small Finance | Banks | 2.16 | 104121 | 10.25 |
| Equity | Avanti Feeds | Food Products | 2.08 | 81828 | 9.84 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.04 | 125246 | 9.69 |
| Equity | Aditya AMC | Capital Markets | 1.82 | 81226 | 8.64 |
| Equity | Gallantt Ispat L | Industrial Products | 1.81 | 128304 | 8.58 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.81 | 148530 | 8.57 |
| Equity | Gokul Agro | Agricultural Food & other Products | 1.61 | 333746 | 7.64 |
| Equity | Prec. Wires (I) | Industrial Products | 1.56 | 175695 | 7.38 |
| Equity | KSB | Industrial Products | 1.21 | 72868 | 5.75 |
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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
