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)
: 465.7
Union Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 8.53
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 | 0.23 | -0.11 | 2.84 | 9.74 | - | - | - | -13.3 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Bharat Dynamics35,236
K P R Mill Ltd49,267
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 3.72 | 803496 | 17.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.46 | 184118 | 16.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 56534 | 15.41 |
| Equity | Force Motors | Automobiles | 3.22 | 8844 | 14.98 |
| Equity | HDFC AMC | Capital Markets | 3.12 | 25699 | 14.51 |
| Equity | Fortis Health. | Healthcare Services | 3.04 | 165098 | 14.15 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 6708 | 13.47 |
| Equity | Welspun Corp | Industrial Products | 2.88 | 144318 | 13.43 |
| Equity | Bajaj Holdings | Finance | 2.82 | 9419 | 13.15 |
| Equity | Nazara Technolo. | Entertainment | 2.80 | 96563 | 13.04 |
| Equity | HDFC Bank | Banks | 2.80 | 64636 | 13.04 |
| Equity | Max Healthcare | Healthcare Services | 2.80 | 104605 | 13.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.79 | 19733 | 13.01 |
| Equity | SRF | Chemicals & Petrochemicals | 2.77 | 42497 | 12.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.74 | 76449 | 12.74 |
| Equity | Bharti Airtel | Telecom - Services | 2.73 | 66412 | 12.71 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.72 | 79253 | 12.67 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.66 | 64668 | 12.38 |
| Equity | HDFC Life Insur. | Insurance | 2.65 | 163450 | 12.34 |
| Equity | J K Cements | Cement & Cement Products | 2.63 | 18398 | 12.25 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 316887 | 12.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.58 | 15641 | 12.03 |
| Equity | Max Financial | Insurance | 2.58 | 79900 | 11.99 |
| Equity | Manappuram Fin. | Finance | 2.54 | 467350 | 11.82 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.54 | 679909 | 11.80 |
| Equity | Lloyds Metals | Minerals & Mining | 2.49 | 76912 | 11.57 |
| Equity | Bharti Hexacom | Telecom - Services | 2.48 | 62604 | 11.56 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.44 | 43454 | 11.34 |
| Equity | Redington | Commercial Services & Supplies | 2.33 | 433557 | 10.84 |
| Equity | SBI Cards | Finance | 2.33 | 134316 | 10.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.23 | 7289 | 10.36 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.17 | 31927 | 10.09 |
| Equity | Reliance Power | Power | 2.15 | 1899371 | 10.01 |
| Equity | Chola Financial | Finance | 1.86 | 45876 | 8.66 |
| Equity | ITD Cem | Construction | 1.48 | 88698 | 6.89 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 1.24 | 216184 | 5.78 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3500000 | 0.34 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.35 | 0 | 24.91 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.09 |
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.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
Email:
Website:
