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)
: 535.78
Union Active Momentum Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.96
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 | 0.8 | -1.96 | 4.29 | 20.43 | 15.94 | - | - | -0.22 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 4.11 | 82002 | 22.27 |
| Equity | Sansera Enginee. | Auto Components | 3.30 | 39481 | 17.91 |
| Equity | Avalon Tech | Electrical Equipment | 3.05 | 72056 | 16.54 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 3.03 | 793498 | 16.43 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.99 | 154716 | 16.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.82 | 77273 | 15.30 |
| Equity | Sona BLW Precis. | Auto Components | 2.80 | 182750 | 15.16 |
| Equity | C P C L | Petroleum Products | 2.79 | 105500 | 15.15 |
| Equity | Sky Gold & Diam. | Consumer Durables | 2.78 | 186120 | 15.08 |
| Equity | Tour. Fin. Corp. | Finance | 2.69 | 1029900 | 14.61 |
| Equity | Ather Energy | Automobiles | 2.69 | 102305 | 14.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.68 | 17653 | 14.55 |
| Equity | Craftsman Auto | Auto Components | 2.67 | 13901 | 14.48 |
| Equity | E2E Networks | IT - Services | 2.66 | 222218 | 14.45 |
| Equity | Diamond Power | Electrical Equipment | 2.64 | 405007 | 14.34 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.64 | 67571 | 14.32 |
| Equity | Belrise Industri | Auto Components | 2.64 | 595813 | 14.32 |
| Equity | Radico Khaitan | Beverages | 2.56 | 31850 | 13.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 16873 | 13.77 |
| Equity | R R Kabel | Industrial Products | 2.53 | 54553 | 13.73 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 429000 | 13.72 |
| Equity | Inox India | Industrial Products | 2.48 | 65521 | 13.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.44 | 27632 | 13.26 |
| Equity | Marico | Agricultural Food & other Products | 2.37 | 163709 | 12.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.36 | 83944 | 12.79 |
| Equity | Federal Bank | Banks | 2.35 | 401900 | 12.75 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.34 | 187110 | 12.68 |
| Equity | Bharat Forge | Auto Components | 2.33 | 65610 | 12.63 |
| Equity | Shaily Engineer. | Consumer Durables | 2.31 | 40928 | 12.53 |
| Equity | Karnataka Bank | Banks | 2.29 | 378363 | 12.44 |
| Equity | Astra Microwave | Aerospace & Defense | 2.27 | 75092 | 12.29 |
| Equity | Adani Energy Sol | Power | 2.22 | 91500 | 12.02 |
| Equity | Garware Hi Tech | Industrial Products | 1.84 | 14237 | 9.98 |
| Equity | Aster DM Quality | Healthcare Services | 1.75 | 135971 | 9.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.71 | 54579 | 9.27 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
