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
: 10-Dec-2025
NAV [Rs.]
: 8.3
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 | -2.12 | -3.93 | -2.69 | -6 | - | - | - | -17 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Canara Bank8,97,069
FSN E-Commerce4,89,062
Bajaj Finance1,24,988
M & M33,987
Cummins India28,499
Hindalco Inds.1,54,713
JSW Steel1,06,229
Adani Power8,32,221
Bharat Electron2,94,428
RBL Bank3,84,400
Navin Fluo.Intl.20,853
Syrma SGS Tech.1,41,638
MTAR Technologie44,300
South Ind.Bank26,12,566
eClerx Services22,665
TD Power Systems1,24,841
Godawari Power4,10,671
Acutaas Chemical47,542
Pondy Oxides62,243
Shaily Engineer.29,774
Aster DM Health.1,16,296
Out
InName Of The CompanyNo Of Shares
Eicher Motors18,896
Le Travenues4,79,409
Eternal Ltd4,01,365
Marico1,76,478
Paradeep Phosph.7,57,409
Apollo Hospitals16,343
UltraTech Cem.10,265
Apollo Micro Sys4,41,909
HDFC AMC22,364
Uno Minda95,596
Force Motors6,644
JM Financial7,07,797
Nava1,84,207
Godfrey Phillips36,501
J K Cements17,508
Sarda Energy1,76,903
Endurance Tech.31,886
Dalmia BharatLtd41,856
SML ISUZU26,196
Lemon Tree Hotel4,71,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 3.20 | 39214 | 14.68 |
| Equity | Aditya Birla Cap | Finance | 3.13 | 401403 | 14.37 |
| Equity | Canara Bank | Banks | 2.96 | 897069 | 13.59 |
| Equity | One 97 | Financial Technology (Fintech) | 2.96 | 102798 | 13.57 |
| Equity | L&T Finance Ltd | Finance | 2.94 | 431494 | 13.47 |
| Equity | HBL Engineering | Industrial Products | 2.88 | 149426 | 13.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.86 | 127452 | 13.14 |
| Equity | FSN E-Commerce | Retailing | 2.85 | 489062 | 13.07 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 8159 | 12.97 |
| Equity | Bajaj Finance | Finance | 2.83 | 124988 | 12.96 |
| Equity | Cartrade Tech | Retailing | 2.79 | 41511 | 12.81 |
| Equity | TVS Motor Co. | Automobiles | 2.79 | 36184 | 12.77 |
| Equity | M & M | Automobiles | 2.78 | 33987 | 12.76 |
| Equity | Cummins India | Industrial Products | 2.78 | 28499 | 12.76 |
| Equity | Indian Bank | Banks | 2.75 | 144820 | 12.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.73 | 154713 | 12.50 |
| Equity | JSW Steel | Ferrous Metals | 2.69 | 106229 | 12.32 |
| Equity | Adani Power | Power | 2.68 | 832221 | 12.27 |
| Equity | Radico Khaitan | Beverages | 2.66 | 38094 | 12.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.64 | 294428 | 12.12 |
| Equity | Fortis Health. | Healthcare Services | 2.64 | 131563 | 12.09 |
| Equity | RBL Bank | Banks | 2.62 | 384400 | 12.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.61 | 20853 | 11.96 |
| Equity | Jayaswal Neco | Industrial Products | 2.57 | 1649185 | 11.80 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.53 | 141638 | 11.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.53 | 40273 | 11.60 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.45 | 44300 | 11.21 |
| Equity | South Ind.Bank | Banks | 2.25 | 2612566 | 10.34 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.25 | 22665 | 10.31 |
| Equity | Cupid | Personal Products | 2.22 | 309164 | 10.17 |
| Equity | TD Power Systems | Electrical Equipment | 2.11 | 124841 | 9.69 |
| Equity | Godawari Power | Industrial Products | 2.11 | 410671 | 9.65 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.08 | 33000 | 9.53 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 47542 | 8.73 |
| Equity | Pondy Oxides | Diversified Metals | 1.75 | 62243 | 8.01 |
| Equity | Shaily Engineer. | Industrial Products | 1.69 | 29774 | 7.74 |
| Equity | Aster DM Health. | Healthcare Services | 1.69 | 116296 | 7.73 |
| Equity | Gabriel India | Auto Components | 1.49 | 66623 | 6.85 |
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:
