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Union Active Momentum Fund Regular G

Union Active Momentum Fund Regular G

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)

457.23

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Union Active Momentum Fund Regular G - Nav Details

Nav Date

:  25-Sep-2025

NAV [Rs.]

:  8.49

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
-1.62
-2.07
-3.52
3.91
-
-
-
-15.1
Category Avg
-1.09
0.9
1.72
9.73
-4.04
18.75
24.04
15.21
Category Best
1.8
4.8
8.48
25.06
12.71
32.9
36.98
48.54
Category Worst
-3.8
-2.86
-5.18
-6.4
-19.13
2.67
12.66
-22.18

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
Nazara Technolo.96,563
Reliance Power18,99,371

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityApollo Micro SysAerospace & Defense3.9167990917.86
EquityParadeep Phosph.Fertilizers & Agrochemicals3.8280349617.46
EquityForce MotorsAutomobiles3.77884417.22
EquityLaurus LabsPharmaceuticals & Biotechnology3.4518411815.77
EquityGE Vernova T&DElectrical Equipment3.445653415.71
EquityFortis Health.Healthcare Services3.2916509815.04
EquityHDFC AMCCapital Markets3.072569914.03
EquityHitachi EnergyElectrical Equipment2.80670812.81
EquityMax FinancialInsurance2.807990012.80
EquityJ K CementsCement & Cement Products2.801839812.78
EquityHDFC Life Insur.Insurance2.7616345012.61
EquityBharti AirtelTelecom - Services2.746641212.54
EquityHDFC BankBanks2.6912927212.30
EquityManappuram Fin.Finance2.6746735012.21
EquityWelspun CorpIndustrial Products2.6614431812.15
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.651973312.09
EquityMax HealthcareHealthcare Services2.6410460512.07
EquitySRFChemicals & Petrochemicals2.644249712.05
EquityBajaj HoldingsFinance2.63941912.02
EquityBharat ElectronAerospace & Defense2.5631688711.70
EquityMulti Comm. Exc.Capital Markets2.531564111.55
EquityNarayana HrudayaHealthcare Services2.486466811.34
EquityBharti HexacomTelecom - Services2.436260411.10
EquityDeepak Fertilis.Chemicals & Petrochemicals2.417925310.99
EquityWockhardtPharmaceuticals & Biotechnology2.397644910.91
EquitySBI CardsFinance2.3613431610.79
EquityRedingtonCommercial Services & Supplies2.2843355710.44
EquityGarden Reach Sh.Aerospace & Defense2.244345410.21
EquitySolar IndustriesChemicals & Petrochemicals2.20728910.05
EquityLloyds MetalsMinerals & Mining2.17769129.91
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.94319278.89
EquityChola FinancialFinance1.73458767.91
EquityITD CemConstruction1.37886986.28
EquityCamlin FineChemicals & Petrochemicals0.962161844.40
Money Market Investments
T BillsTBILL-364D-/-0.0835000000.34
Cash & Cash Equivalent
Reverse RepoTREPS-/-10.90049.82
Net CA & OthersNet CA & Others-/--0.260-1.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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.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
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