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)
: 445.3
Union Active Momentum Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 8.81
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 | 2.56 | 4.26 | 8.89 | -12.25 | - | - | - | -11.9 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
Apollo Micro Sys6,95,346
Hitachi Energy6,261
Bharti Hexacom62,604
Bharat Dynamics55,273
Max Financial73,001
CEAT28,993
HDFC Life Insur.1,39,653
Bharat Electron2,81,104
HDFC AMC22,531
Paras Defence66,698
APL Apollo Tubes58,770
Cholaman.Inv.&Fn65,065
Aster DM Health.1,84,365
Radico Khaitan40,481
The Ramco Cement99,794
J K Cements16,029
K P R Mill Ltd77,282
Aarti Pharma90,909
Nazara Technolo.51,243
Out
InName Of The CompanyNo Of Shares
One 971,07,726
Jubilant Food.1,29,486
Chambal Fert.1,33,726
Bharti Airtel49,247
Eicher Motors16,437
SBI Cards1,04,539
Muthoot Finance41,991
Patanjali Foods47,801
Kotak Mah. Bank40,809
UPL1,34,276
SRF29,868
Laurus Labs1,48,533
Coforge12,252
PG Electroplast1,05,851
Narayana Hrudaya50,339
Avanti Feeds1,00,942
Firstsour.Solu.2,57,149
Amber Enterp.14,120
Bajaj Finserv43,738
Glaxosmi. Pharma28,346
Ami Organics70,066
Wockhardt54,872
Lloyds Metals52,813
Welspun Corp81,815
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apollo Micro Sys | Aerospace & Defense | 2.95 | 695346 | 13.13 |
| Equity | BSE | Capital Markets | 2.82 | 46908 | 12.54 |
| Equity | Hitachi Energy | Electrical Equipment | 2.71 | 6261 | 12.08 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 2.64 | 79253 | 11.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 2.62 | 677315 | 11.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 2.58 | 13214 | 11.49 |
| Equity | Bharti Hexacom | Telecom - Services | 2.57 | 62604 | 11.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.57 | 7102 | 11.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.56 | 32796 | 11.40 |
| Equity | Manappuram Fin. | Finance | 2.50 | 467350 | 11.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.50 | 55273 | 11.14 |
| Equity | Cartrade Tech | Retailing | 2.50 | 71557 | 11.11 |
| Equity | Max Financial | Insurance | 2.46 | 73001 | 10.96 |
| Equity | CEAT | Auto Components | 2.46 | 28993 | 10.95 |
| Equity | HDFC Bank | Banks | 2.46 | 56242 | 10.93 |
| Equity | PNB Housing | Finance | 2.44 | 104112 | 10.87 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 20389 | 10.86 |
| Equity | Fortis Health. | Healthcare Services | 2.44 | 153681 | 10.85 |
| Equity | HDFC Life Insur. | Insurance | 2.44 | 139653 | 10.84 |
| Equity | Marico | Agricultural Food & other Products | 2.44 | 151383 | 10.84 |
| Equity | Bajaj Finance | Finance | 2.44 | 11813 | 10.84 |
| Equity | ICICI Bank | Banks | 2.43 | 74901 | 10.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.43 | 281104 | 10.81 |
| Equity | HDFC AMC | Capital Markets | 2.42 | 22531 | 10.77 |
| Equity | Paras Defence | Aerospace & Defense | 2.41 | 66698 | 10.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.40 | 16151 | 10.67 |
| Equity | APL Apollo Tubes | Industrial Products | 2.39 | 58770 | 10.64 |
| Equity | JSW Steel | Ferrous Metals | 2.38 | 106874 | 10.61 |
| Equity | Bajaj Holdings | Finance | 2.36 | 7824 | 10.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.34 | 65065 | 10.41 |
| Equity | Shree Cement | Cement & Cement Products | 2.33 | 3500 | 10.35 |
| Equity | Aster DM Health. | Healthcare Services | 2.32 | 184365 | 10.31 |
| Equity | Radico Khaitan | Beverages | 2.30 | 40481 | 10.25 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.30 | 44782 | 10.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.19 | 99794 | 9.73 |
| Equity | Redington | Commercial Services & Supplies | 2.13 | 366725 | 9.48 |
| Equity | J K Cements | Cement & Cement Products | 1.98 | 16029 | 8.81 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.96 | 77282 | 8.70 |
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 1.86 | 90909 | 8.28 |
| Equity | Nazara Technolo. | Entertainment | 1.49 | 51243 | 6.63 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.08 | 3500000 | 0.34 |
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0 | 18.57 |
| Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.14 |
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:
