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)
: 502.9
Union Active Momentum Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.87
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 | 2.27 | 2.06 | 11.39 | 14.76 | 15.57 | - | - | -0.79 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Rashi Peripheral1,55,035
Astra Microwave69,211
Data Pattern28,491
Aurobindo Pharma77,113
Apollo Hospitals13,523
Anand Rathi Wea.57,537
Welspun Corp71,806
Lupin48,230
Aster DM Quality1,40,850
ACME Solar Hold.3,07,843
Inox India57,915
J & K Bank6,02,147
Shilpa Medicare1,45,045
CCL Products68,549
Schneider Elect.58,160
Arvind Ltd1,51,591
Senores Pharma.55,559
IOL Chemicals4,87,688
Out
InName Of The CompanyNo Of Shares
MTAR Technologie18,588
RBL Bank3,39,000
Adani Energy Sol82,430
TD Power Systems97,516
NLC India3,74,000
Cummins India20,642
GE Vernova T&D23,382
J B Chemicals &48,500
Adani Power4,95,519
BSE28,515
Hitachi Energy3,139
Black Box1,12,800
S A I L6,00,983
Hindalco Inds.1,03,409
Natl. Aluminium2,89,432
Emcure Pharma53,383
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.80 | 46232 | 23.68 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.00 | 81568 | 14.81 |
| Equity | R R Kabel | Industrial Products | 2.88 | 54553 | 14.19 |
| Equity | Craftsman Auto | Auto Components | 2.66 | 13271 | 13.10 |
| Equity | Avalon Tech | Electrical Equipment | 2.64 | 72056 | 13.02 |
| Equity | Rashi Peripheral | IT - Hardware | 2.62 | 155035 | 12.92 |
| Equity | Apar Inds. | Electrical Equipment | 2.61 | 8988 | 12.89 |
| Equity | Ather Energy | Automobiles | 2.61 | 102305 | 12.89 |
| Equity | Astra Microwave | Aerospace & Defense | 2.61 | 69211 | 12.88 |
| Equity | Sansera Enginee. | Auto Components | 2.58 | 38058 | 12.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.56 | 96244 | 12.65 |
| Equity | Bharat Forge | Auto Components | 2.55 | 57111 | 12.56 |
| Equity | Nippon Life Ind. | Capital Markets | 2.54 | 107869 | 12.52 |
| Equity | Aeroflex | Industrial Products | 2.51 | 284635 | 12.39 |
| Equity | Belrise Industri | Auto Components | 2.49 | 519546 | 12.29 |
| Equity | Data Pattern | Aerospace & Defense | 2.47 | 28491 | 12.19 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.47 | 77113 | 12.18 |
| Equity | Apollo Hospitals | Healthcare Services | 2.45 | 13523 | 12.11 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.43 | 15876 | 12.01 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.43 | 87574 | 11.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.42 | 57537 | 11.93 |
| Equity | Welspun Corp | Industrial Products | 2.40 | 71806 | 11.85 |
| Equity | Kirloskar Oil | Industrial Products | 2.36 | 53200 | 11.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.36 | 48230 | 11.64 |
| Equity | Bank of Maha | Banks | 2.35 | 1460879 | 11.58 |
| Equity | Aster DM Quality | Healthcare Services | 2.35 | 140850 | 11.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.31 | 36725 | 11.40 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.27 | 135754 | 11.19 |
| Equity | ACME Solar Hold. | Power | 2.26 | 307843 | 11.16 |
| Equity | Inox India | Industrial Products | 2.24 | 57915 | 11.05 |
| Equity | Bliss GVS Pharma | Pharmaceuticals & Biotechnology | 2.22 | 235419 | 10.96 |
| Equity | Bajaj Consumer | Personal Products | 1.97 | 185374 | 9.71 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.96 | 18460 | 9.64 |
| Equity | J & K Bank | Banks | 1.90 | 602147 | 9.39 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.80 | 145045 | 8.86 |
| Equity | CCL Products | Agricultural Food & other Products | 1.60 | 68549 | 7.91 |
| Equity | Schneider Elect. | Electrical Equipment | 1.60 | 58160 | 7.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.58 | 151591 | 7.77 |
| Equity | Aditya AMC | Capital Markets | 1.56 | 75901 | 7.67 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.47 | 55559 | 7.25 |
| Equity | IOL Chemicals | Pharmaceuticals & Biotechnology | 1.45 | 487688 | 7.13 |
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.):
28,513.10
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:
