| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Active Momentum Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 457.23 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.92 | 0.82 | -3.04 | 10.67 | - | - | - | -13.90 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Paradeep Phosph. | 803,496 | 17.31 | 3.72 |
| Laurus Labs | 184,118 | 16.10 | 3.46 |
| GE Vernova T&D | 56,534 | 15.42 | 3.31 |
| Force Motors | 8,844 | 14.99 | 3.22 |
| HDFC AMC | 25,699 | 14.52 | 3.12 |
| Fortis Health. | 165,098 | 14.16 | 3.04 |
| Hitachi Energy | 6,708 | 13.48 | 2.89 |
| Welspun Corp | 144,318 | 13.43 | 2.88 |
| Bajaj Holdings | 9,419 | 13.15 | 2.82 |
| HDFC Bank | 64,636 | 13.04 | 2.80 |
| Nazara Technolo. | 96,563 | 13.05 | 2.80 |
| Max Healthcare | 104,605 | 13.03 | 2.80 |
| Divi's Lab. | 19,733 | 13.01 | 2.79 |
| SRF | 42,497 | 12.92 | 2.77 |
| Wockhardt | 76,449 | 12.75 | 2.74 |
| Bharti Airtel | 66,412 | 12.71 | 2.73 |
| Deepak Fertilis. | 79,253 | 12.67 | 2.72 |
| Narayana Hrudaya | 64,668 | 12.39 | 2.66 |
| HDFC Life Insur. | 163,450 | 12.35 | 2.65 |
| J K Cements | 18,398 | 12.25 | 2.63 |
| Bharat Electron | 316,887 | 12.14 | 2.61 |
| Max Financial | 79,900 | 12.00 | 2.58 |
| Multi Comm. Exc. | 15,641 | 12.03 | 2.58 |
| Apollo Micro Sys | 679,909 | 11.81 | 2.54 |
| Manappuram Fin. | 467,350 | 11.83 | 2.54 |
| Lloyds Metals | 76,912 | 11.57 | 2.49 |
| Bharti Hexacom | 62,604 | 11.57 | 2.48 |
| Garden Reach Sh. | 43,454 | 11.35 | 2.44 |
| SBI Cards | 134,316 | 10.84 | 2.33 |
| Redington | 433,557 | 10.85 | 2.33 |
| Solar Industries | 7,289 | 10.37 | 2.23 |
| Glaxosmi. Pharma | 31,927 | 10.10 | 2.17 |
| Reliance Power | 1,899,371 | 10.02 | 2.15 |
| Chola Financial | 45,876 | 8.66 | 1.86 |
| ITD Cem | 88,698 | 6.90 | 1.48 |
| Camlin Fine | 216,184 | 5.78 | 1.24 |
| TBILL-364D | 3,500,000 | 0.34 | 0.07 |
| TREPS | 0 | 24.92 | 5.35 |
| Net CA & Others | 0 | -0.10 | -0.02 |
