Union Active Momentum Fund-Reg(G)
Scheme Returns
-3.33%
Category Returns
-1.2%
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) | -1.75 | -2.32 | -3.33 | -2.88 | 0.00 | 0.00 | 0.00 | 0.00 | -15.70 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
19-Dec-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,051.75
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
8.43
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
--
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
022- 6748 3400/3401/3402
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 1688.62 | 3.62 |
| Indian Bank | 1653.55 | 3.54 |
| L&T Finance Ltd. | 1502.24 | 3.22 |
| HBL Engineering Ltd. | 1500.54 | 3.21 |
| Aditya Birla Capital Ltd. | 1462.2 | 3.13 |
| CarTrade Tech Ltd. | 1454.89 | 3.11 |
| Jayaswal Neco Industries Ltd. | 1440.56 | 3.08 |
| GE Vernova T&D India Ltd. | 1436.54 | 3.08 |
| Maruti Suzuki India Ltd. | 1417.73 | 3.04 |
| Muthoot Finance Ltd. | 1394.11 | 2.98 |
| Laurus Labs Ltd. | 1381.38 | 2.96 |
| Fortis Healthcare Ltd. | 1373.62 | 2.94 |
| One 97 Communications Ltd. | 1339.66 | 2.87 |
| Eicher Motors Ltd. | 1324.04 | 2.83 |
| Le Travenues Technology Ltd. | 1292.73 | 2.77 |
| Eternal Ltd. | 1275.34 | 2.73 |
| Marico Ltd. | 1270.55 | 2.72 |
| TVS Motor Company Ltd. | 1269.59 | 2.72 |
| Paradeep Phosphates Ltd. | 1260.33 | 2.7 |
| Apollo Hospitals Enterprise Ltd. | 1255.31 | 2.69 |
| Ultratech Cement Ltd. | 1226.36 | 2.63 |
| Apollo Micro Systems Ltd. | 1223.2 | 2.62 |
| HDFC Asset Management Co. Ltd. | 1202.96 | 2.58 |
| Radico Khaitan Ltd. | 1192.91 | 2.55 |
| UNO Minda Ltd. | 1180.8 | 2.53 |
| Force Motors Ltd. | 1172.93 | 2.51 |
| JM Financial Ltd. | 1160.93 | 2.49 |
| Nava Ltd. | 1139.87 | 2.44 |
| Godfrey Phillips India Ltd. | 1123.39 | 2.41 |
| JK Cement Ltd. | 1087.95 | 2.33 |
| Cupid Ltd. | 1011.83 | 2.17 |
| Sarda Energy & Minerals Ltd. | 936.7 | 2.01 |
| AnandRathi Wealth Ltd. | 929.27 | 1.99 |
| Endurance Technologies Ltd. | 905.12 | 1.94 |
| Dalmia Bharat Ltd. | 877.64 | 1.88 |
| Gabriel India Ltd. | 848.71 | 1.82 |
| SML Isuzu Ltd. | 795.21 | 1.7 |
| Lemon Tree Hotels Ltd. | 778.99 | 1.67 |
| 364 Day Treasury Bills | 34.83 | 0.07 |
| Net Receivable / Payable | -114 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 25.41% |
| Finance | 16.38% |
| Healthcare | 8.59% |
| FMCG | 7.29% |
| Construction Materials | 6.83% |
| Iron & Steel | 5.09% |
| Hospitality | 4.44% |
| Miscellaneous | 3.62% |
| Bank | 3.54% |
| Capital Goods | 3.08% |
| IT | 2.87% |
| Retailing | 2.73% |
| Chemicals | 2.7% |
| Electricals | 2.62% |
| Alcohol | 2.55% |
| Power | 2.44% |
| 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 |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Union Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |