Union Active Momentum Fund-Reg(G)
Scheme Returns
2.45%
Category Returns
-4.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Active Momentum Fund-Reg(G) | 1.21 | 5.41 | 2.45 | -7.81 | 0.00 | 0.00 | 0.00 | 0.00 | -16.20 |
| Equity - Thematic Fund - Other | -0.47 | 1.20 | -4.21 | -3.83 | 6.53 | 14.90 | 16.17 | 23.14 | 10.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
19-Dec-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
41,051.75
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
Objectives
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will beselected, weighted and rebalanced using proprietary screens.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
8.38
-
Fund Manager
Mr. Gaurav Chopra
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 3964.29 | 9.82 |
| BSE Ltd. | 986.53 | 2.44 |
| Fortis Healthcare Ltd. | 907.42 | 2.25 |
| Amber Enterprises India Ltd. | 902.22 | 2.23 |
| Firstsource Solutions Ltd. | 869.43 | 2.15 |
| Bajaj Finserv Ltd. | 864.26 | 2.14 |
| SBI Cards & Payment Services Ltd. | 858.76 | 2.13 |
| Interglobe Aviation Ltd. | 855.54 | 2.12 |
| The Indian Hotels Company Ltd. | 848.12 | 2.1 |
| Hitachi Energy India Ltd. | 845.64 | 2.09 |
| Aegis Logistics Ltd. | 844.94 | 2.09 |
| One 97 Communications Ltd. | 843.98 | 2.09 |
| Narayana Hrudayalaya Ltd. | 842.91 | 2.09 |
| HDFC Bank Ltd. | 840.55 | 2.08 |
| Mazagon Dock Shipbuilders Ltd. | 840.2 | 2.08 |
| Bharti Airtel Ltd. | 838.76 | 2.08 |
| JSW Steel Ltd. | 838.61 | 2.08 |
| Navin Fluorine International Ltd. | 838.42 | 2.08 |
| Chambal Fertilisers and Chemicals Ltd. | 836.46 | 2.07 |
| Bajaj Holdings & Investment Ltd. | 834.2 | 2.07 |
| Redington Ltd. | 834 | 2.07 |
| Piramal Pharma Ltd. | 830.2 | 2.06 |
| PG Electroplast Ltd. | 828.61 | 2.05 |
| Muthoot Finance Ltd. | 824.48 | 2.04 |
| Coromandel International Ltd. | 822.91 | 2.04 |
| Kotak Mahindra Bank Ltd. | 821.8 | 2.04 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 821.17 | 2.03 |
| Avanti Feeds Ltd. | 812.28 | 2.01 |
| Vijaya Diagnostic Centre Ltd. | 810.97 | 2.01 |
| Bajaj Finance Ltd. | 809.76 | 2.01 |
| Greaves Cotton Ltd. | 802.39 | 1.99 |
| UPL Ltd. | 800.29 | 1.98 |
| Divi's Laboratories Ltd. | 799.38 | 1.98 |
| SRF Ltd. | 797.45 | 1.98 |
| Laurus Labs Ltd. | 794.54 | 1.97 |
| Blue Star Ltd. | 790.19 | 1.96 |
| VA Tech Wabag Ltd. | 788.01 | 1.95 |
| Max Healthcare Institute Ltd. | 783.32 | 1.94 |
| Dixon Technologies (India) Ltd. | 752.81 | 1.86 |
| Lloyds Metals And Energy Ltd. | 750.35 | 1.86 |
| Wockhardt Ltd. | 684.99 | 1.7 |
| CarTrade Tech Ltd. | 682.79 | 1.69 |
| Ami Organics Ltd. | 669.54 | 1.66 |
| Goldiam International Ltd. | 667.48 | 1.65 |
| Radico Khaitan Ltd. | 622.88 | 1.54 |
| Shakti Pumps (India) Ltd. | 594.59 | 1.47 |
| Net Receivable / Payable | 44.25 | 0.11 |
| 182 Day Treasury Bills | 29.66 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 17.64% |
| Finance | 12.83% |
| Chemicals | 12.18% |
| Miscellaneous | 9.82% |
| Consumer Durables | 8.11% |
| IT | 4.24% |
| Bank | 4.12% |
| Iron & Steel | 3.94% |
| Automobile & Ancillaries | 3.68% |
| Capital Goods | 3.57% |
| Aviation | 2.12% |
| Hospitality | 2.1% |
| Logistics | 2.09% |
| Ship Building | 2.08% |
| Telecom | 2.08% |
| Trading | 2.07% |
| FMCG | 2.01% |
| Business Services | 1.95% |
| Diamond & Jewellery | 1.65% |
| Alcohol | 1.54% |
| Others | 0.11% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 4.03 | -0.01 | -5.63 | 14.46 | 28.44 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 4.65 | 2.12 | -9.26 | 14.09 | 20.7 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 1.19 | -3.98 | -10.11 | 13.68 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 5.4 | 4.7 | -5.16 | 12.7 | 22.18 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.29 | 4.93 | -4.17 | 10.83 | 19.36 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -2.3 | -5.01 | -3.31 | 10.81 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.91 | 0.12 | -6.41 | 9.75 | 12.87 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.23 | 0.26 | -9.65 | 7.54 | 0 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 1.79 | 0.35 | -7.99 | 6.85 | 8.44 |
Other Funds From - Union Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |