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)
: 420.62
Union Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 8.75
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 | 1.86 | 4.93 | 12.08 | - | - | - | - | -12.8 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Jubilant Food.1,29,486
Marico1,28,930
ICICI Bank64,153
Eicher Motors16,437
Manappuram Fin.3,95,232
Patanjali Foods47,801
Godfrey Phillips11,186
Solar Industries6,817
Coforge12,252
Shree Cement2,970
PNB Housing85,252
Glaxosmi. Pharma28,346
Paradeep Phosph.4,79,489
Welspun Corp81,815
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co1,07,691
Hitachi Energy6,683
Aegis Logistics1,04,903
Navin Fluo.Intl.19,911
Piramal Pharma3,69,389
Vijaya Diagnost.80,517
Greaves Cotton3,73,552
Blue Star36,987
Va Tech Wabag54,172
Max Healthcare71,409
Dixon Technolog.5,712
Goldiam Intl.1,77,782
Radico Khaitan25,644
Shakti Pumps60,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 2.41 | 15921 | 10.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.40 | 33069 | 10.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.21 | 107726 | 9.31 |
| Equity | Jubilant Food. | Leisure Services | 2.20 | 129486 | 9.26 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.20 | 133726 | 9.26 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 134852 | 9.24 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.19 | 41517 | 9.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.18 | 49247 | 9.18 |
| Equity | Marico | Agricultural Food & other Products | 2.18 | 128930 | 9.15 |
| Equity | ICICI Bank | Banks | 2.18 | 64153 | 9.15 |
| Equity | Eicher Motors | Automobiles | 2.18 | 16437 | 9.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.18 | 15031 | 9.14 |
| Equity | SBI Cards | Finance | 2.17 | 104539 | 9.13 |
| Equity | Manappuram Fin. | Finance | 2.17 | 395232 | 9.12 |
| Equity | Muthoot Finance | Finance | 2.17 | 41991 | 9.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.17 | 47801 | 9.11 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.16 | 11186 | 9.07 |
| Equity | Kotak Mah. Bank | Banks | 2.14 | 40809 | 9.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.14 | 134276 | 8.99 |
| Equity | HDFC Bank | Banks | 2.14 | 46704 | 8.99 |
| Equity | SRF | Chemicals & Petrochemicals | 2.14 | 29868 | 8.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.13 | 6817 | 8.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.13 | 148533 | 8.96 |
| Equity | Coforge | IT - Software | 2.13 | 12252 | 8.95 |
| Equity | PG Electroplast | Consumer Durables | 2.12 | 105851 | 8.93 |
| Equity | Redington | Commercial Services & Supplies | 2.11 | 361554 | 8.88 |
| Equity | JSW Steel | Ferrous Metals | 2.11 | 86228 | 8.87 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.11 | 50339 | 8.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.10 | 2970 | 8.82 |
| Equity | Avanti Feeds | Food Products | 2.10 | 100942 | 8.82 |
| Equity | Bajaj Holdings | Finance | 2.09 | 7337 | 8.78 |
| Equity | Interglobe Aviat | Transport Services | 2.09 | 16725 | 8.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 2.08 | 257149 | 8.76 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.07 | 67975 | 8.70 |
| Equity | Amber Enterp. | Consumer Durables | 2.07 | 14120 | 8.69 |
| Equity | PNB Housing | Finance | 2.05 | 85252 | 8.61 |
| Equity | Bajaj Finance | Finance | 2.04 | 9936 | 8.57 |
| Equity | Bajaj Finserv | Finance | 2.03 | 43738 | 8.53 |
| Equity | Cartrade Tech | Retailing | 2.01 | 49601 | 8.45 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.00 | 28346 | 8.40 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.88 | 70066 | 7.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.69 | 54872 | 7.11 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.64 | 479489 | 6.90 |
| Equity | Lloyds Metals | Minerals & Mining | 1.51 | 52813 | 6.35 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 81815 | 6.27 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.32 | 0 | 30.79 |
| Net CA & Others | Net CA & Others | -/- | -1.28 | 0 | -5.31 |
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
Email:
Website:
