Union Active Momentum Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Active Momentum Fund Regular IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Nov-2024
Fund Manager
: Sanjay Bembalkar
Net Assets (Rs. cr)
: 467.09
Union Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 8.58
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 IDCW- NAV Chart
Union Active Momentum Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.57 | -1.03 | -1.15 | 1.29 | - | - | - | -14.2 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Union Active Momentum Fund Regular IDCW- Latest Dividends
No Records Found
Union Active Momentum Fund Regular IDCW- 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 | Indian Bank | Banks | 3.54 | 192564 | 16.53 |
| Equity | L&T Finance Ltd | Finance | 3.22 | 555379 | 15.02 |
| Equity | HBL Engineering | Industrial Products | 3.21 | 149426 | 15.00 |
| Equity | Aditya Birla Cap | Finance | 3.13 | 451018 | 14.62 |
| Equity | Cartrade Tech | Retailing | 3.11 | 48183 | 14.54 |
| Equity | Jayaswal Neco | Industrial Products | 3.08 | 1854238 | 14.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.08 | 47295 | 14.36 |
| Equity | Maruti Suzuki | Automobiles | 3.04 | 8759 | 14.17 |
| Equity | Muthoot Finance | Finance | 2.98 | 43858 | 13.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.96 | 144852 | 13.81 |
| Equity | Fortis Health. | Healthcare Services | 2.94 | 134267 | 13.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.87 | 102798 | 13.39 |
| Equity | Eicher Motors | Automobiles | 2.83 | 18896 | 13.24 |
| Equity | Le Travenues | Leisure Services | 2.77 | 479409 | 12.92 |
| Equity | Eternal Ltd | Retailing | 2.73 | 401365 | 12.75 |
| Equity | Marico | Agricultural Food & other Products | 2.72 | 176478 | 12.70 |
| Equity | TVS Motor Co. | Automobiles | 2.72 | 36184 | 12.69 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.70 | 757409 | 12.60 |
| Equity | Apollo Hospitals | Healthcare Services | 2.69 | 16343 | 12.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 10265 | 12.26 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.62 | 441909 | 12.23 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 22364 | 12.02 |
| Equity | Radico Khaitan | Beverages | 2.55 | 38094 | 11.92 |
| Equity | Uno Minda | Auto Components | 2.53 | 95596 | 11.80 |
| Equity | Force Motors | Automobiles | 2.51 | 6644 | 11.72 |
| Equity | JM Financial | Finance | 2.49 | 707797 | 11.60 |
| Equity | Nava | Power | 2.44 | 184207 | 11.39 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.41 | 36501 | 11.23 |
| Equity | J K Cements | Cement & Cement Products | 2.33 | 17508 | 10.87 |
| Equity | Cupid | Personal Products | 2.17 | 433164 | 10.11 |
| Equity | Sarda Energy | Ferrous Metals | 2.01 | 176903 | 9.36 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.99 | 30089 | 9.29 |
| Equity | Endurance Tech. | Auto Components | 1.94 | 31886 | 9.05 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.88 | 41856 | 8.77 |
| Equity | Gabriel India | Auto Components | 1.82 | 66623 | 8.48 |
| Equity | SML ISUZU | Agricultural, Commercial & Construction Vehicles | 1.70 | 26196 | 7.95 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.67 | 471345 | 7.78 |
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.):
23,798.75
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
Email:
Website:
