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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)

445.3

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Apollo Micro Sys6,95,346
Hitachi Energy6,261
Bharti Hexacom62,604
Bharat Dynamics55,273
Max Financial73,001
CEAT28,993
HDFC Life Insur.1,39,653
Bharat Electron2,81,104
HDFC AMC22,531
Paras Defence66,698
APL Apollo Tubes58,770
Cholaman.Inv.&Fn65,065
Aster DM Health.1,84,365
Radico Khaitan40,481
The Ramco Cement99,794
J K Cements16,029
K P R Mill Ltd77,282
Aarti Pharma90,909
Nazara Technolo.51,243

Out

InName Of The CompanyNo Of Shares
One 971,07,726
Jubilant Food.1,29,486
Chambal Fert.1,33,726
Bharti Airtel49,247
Eicher Motors16,437
SBI Cards1,04,539
Muthoot Finance41,991
Patanjali Foods47,801
Kotak Mah. Bank40,809
UPL1,34,276
SRF29,868
Laurus Labs1,48,533
Coforge12,252
PG Electroplast1,05,851
Narayana Hrudaya50,339
Avanti Feeds1,00,942
Firstsour.Solu.2,57,149
Amber Enterp.14,120
Bajaj Finserv43,738
Glaxosmi. Pharma28,346
Ami Organics70,066
Wockhardt54,872
Lloyds Metals52,813
Welspun Corp81,815

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityApollo Micro SysAerospace & Defense2.9569534613.13
EquityBSECapital Markets2.824690812.54
EquityHitachi EnergyElectrical Equipment2.71626112.08
EquityDeepak Fertiliz.Chemicals & Petrochemicals2.647925311.75
EquityParadeep Phosph.Fertilizers & Agrochemicals2.6267731511.66
EquityGodfrey PhillipsCigarettes & Tobacco Products2.581321411.49
EquityBharti HexacomTelecom - Services2.576260411.46
EquitySolar IndustriesChemicals & Petrochemicals2.57710211.43
EquityMazagon DockIndustrial Manufacturing2.563279611.40
EquityManappuram Fin.Finance2.5046735011.15
EquityBharat DynamicsAerospace & Defense2.505527311.14
EquityCartrade TechRetailing2.507155711.11
EquityMax FinancialInsurance2.467300110.96
EquityCEATAuto Components2.462899310.95
EquityHDFC BankBanks2.465624210.93
EquityPNB HousingFinance2.4410411210.87
EquityInterglobe AviatTransport Services2.442038910.86
EquityFortis Health.Healthcare Services2.4415368110.85
EquityHDFC Life Insur.Insurance2.4413965310.84
EquityMaricoAgricultural Food & other Products2.4415138310.84
EquityBajaj FinanceFinance2.441181310.84
EquityICICI BankBanks2.437490110.82
EquityBharat ElectronAerospace & Defense2.4328110410.81
EquityHDFC AMCCapital Markets2.422253110.77
EquityParas DefenceAerospace & Defense2.416669810.70
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.401615110.67
EquityAPL Apollo TubesIndustrial Products2.395877010.64
EquityJSW SteelFerrous Metals2.3810687410.61
EquityBajaj HoldingsFinance2.36782410.49
EquityCholaman.Inv.&FnFinance2.346506510.41
EquityShree CementCement & Cement Products2.33350010.35
EquityAster DM Health.Healthcare Services2.3218436510.31
EquityRadico KhaitanBeverages2.304048110.25
EquityCoromandel InterFertilizers & Agrochemicals2.304478210.25
EquityThe Ramco CementCement & Cement Products2.19997949.73
EquityRedingtonCommercial Services & Supplies2.133667259.48
EquityJ K CementsCement & Cement Products1.98160298.81
EquityK P R Mill LtdTextiles & Apparels1.96772828.70
EquityAarti PharmaPharmaceuticals & Biotechnology1.86909098.28
EquityNazara Technolo.Entertainment1.49512436.63
Money Market Investments
T BillsTBILL-364D-/-0.0835000000.34
T BillsTBILL-182D-/-0.0730000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.17018.57
Net CA & OthersNet CA & Others-/--0.280-1.14

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.):
19,972.36
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.Raghu Palat, 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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