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)
: 389.6
Union Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 8.41
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 | 5.91 | 7.68 | -0.59 | -2.54 | 5.78 | - | - | -12.33 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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 | Prime Focus | Entertainment | 3.81 | 450667 | 14.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.25 | 327982 | 12.66 |
| Equity | G M D C | Minerals & Mining | 3.16 | 217490 | 12.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.15 | 51300 | 12.25 |
| Equity | Jindal Steel | Ferrous Metals | 3.02 | 105698 | 11.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.97 | 18757 | 11.55 |
| Equity | Vedanta | Diversified Metals | 2.94 | 175180 | 11.47 |
| Equity | MTAR Technologie | Electrical Equipment | 2.93 | 32953 | 11.42 |
| Equity | Indian Bank | Banks | 2.93 | 134999 | 11.41 |
| Equity | Tata Steel | Ferrous Metals | 2.87 | 583260 | 11.19 |
| Equity | Federal Bank | Banks | 2.87 | 430307 | 11.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.83 | 124711 | 11.03 |
| Equity | Karur Vysya Bank | Banks | 2.79 | 376112 | 10.88 |
| Equity | JSW Steel | Ferrous Metals | 2.77 | 96179 | 10.79 |
| Equity | Axis Bank | Banks | 2.76 | 92729 | 10.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.76 | 81862 | 10.74 |
| Equity | SBI | Banks | 2.71 | 107981 | 10.57 |
| Equity | APL Apollo Tubes | Industrial Products | 2.71 | 54584 | 10.57 |
| Equity | FSN E-Commerce | Retailing | 2.71 | 449513 | 10.56 |
| Equity | Shriram Finance | Finance | 2.70 | 120791 | 10.53 |
| Equity | Avanti Feeds | Food Products | 2.69 | 89226 | 10.49 |
| Equity | Nippon Life Ind. | Capital Markets | 2.69 | 130671 | 10.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.66 | 40561 | 10.37 |
| Equity | Ujjivan Small | Banks | 2.66 | 2048510 | 10.34 |
| Equity | Bank of India | Banks | 2.60 | 738152 | 10.11 |
| Equity | City Union Bank | Banks | 2.59 | 420698 | 10.09 |
| Equity | Manappuram Fin. | Finance | 2.52 | 390848 | 9.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.48 | 71422 | 9.67 |
| Equity | B P C L | Petroleum Products | 2.43 | 336800 | 9.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.31 | 583031 | 8.98 |
| Equity | M & M Fin. Serv. | Finance | 2.18 | 297156 | 8.50 |
| Equity | Craftsman Auto | Auto Components | 1.76 | 9810 | 6.84 |
| Equity | DCB Bank | Banks | 1.74 | 428653 | 6.78 |
| Equity | Bajaj Consumer | Personal Products | 1.73 | 193636 | 6.73 |
| Equity | JK Tyre & Indust | Auto Components | 1.42 | 144911 | 5.51 |
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.):
26,633.38
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:
