Union Active Momentum Fund-Reg(G)
Scheme Returns
-9.68%
Category Returns
-1.89%
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) | 1.69 | -3.52 | -9.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.50 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
9.05
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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 | 2618.62 | 6.38 |
| Kfin Technologies Ltd. | 989.54 | 2.41 |
| Computer Age Management Services Ltd. | 958.18 | 2.33 |
| Lloyds Metals And Energy Ltd. | 943.23 | 2.3 |
| Welspun Corp Ltd. | 938.33 | 2.29 |
| Coforge Ltd. | 937.11 | 2.28 |
| Kalyan Jewellers India Ltd. | 932.69 | 2.27 |
| Persistent Systems Ltd. | 926.36 | 2.26 |
| Apar Industries Ltd. | 925.7 | 2.25 |
| KEC International Ltd. | 924.81 | 2.25 |
| Zomato Ltd. | 921.9 | 2.25 |
| Piramal Pharma Ltd. | 921.33 | 2.24 |
| HCL Technologies Ltd. | 920.98 | 2.24 |
| Kaynes Technology India Ltd. | 914.92 | 2.23 |
| Firstsource Solutions Ltd. | 914.09 | 2.23 |
| Oracle Financial Services Software Ltd. | 912.78 | 2.22 |
| Motilal Oswal Financial Services Ltd. | 912.38 | 2.22 |
| The Indian Hotels Company Ltd. | 909.77 | 2.22 |
| Anant Raj Ltd. | 908.87 | 2.21 |
| Radico Khaitan Ltd. | 908.31 | 2.21 |
| Gillette India Ltd. | 904.59 | 2.2 |
| PB Fintech Ltd. | 891.58 | 2.17 |
| Dixon Technologies (India) Ltd. | 889.82 | 2.17 |
| Info Edge (India) Ltd. | 888.2 | 2.16 |
| Jubilant Ingrevia Ltd. | 885.35 | 2.16 |
| GE Vernova T&D India Ltd. | 879.91 | 2.14 |
| PG Electroplast Ltd. | 874.02 | 2.13 |
| Nuvama Wealth Management Ltd. | 872.61 | 2.13 |
| Paradeep Phosphates Ltd. | 872.26 | 2.12 |
| Skipper Ltd. | 867.11 | 2.11 |
| Ami Organics Ltd. | 865.28 | 2.11 |
| BSE Ltd. | 861.22 | 2.1 |
| Bajaj Holdings & Investment Ltd. | 854.9 | 2.08 |
| Wockhardt Ltd. | 846.99 | 2.06 |
| Central Depository Services (I) Ltd. | 846.05 | 2.06 |
| Time Technoplast Ltd. | 844.12 | 2.06 |
| Zen Technologies Ltd. | 832.67 | 2.03 |
| Capacit'e Infraprojects Ltd. | 807.71 | 1.97 |
| Sudarshan Chemical Industries Ltd. | 724.62 | 1.77 |
| Caplin Point Laboratories Ltd. | 690.33 | 1.68 |
| Genesys International Corporation Ltd. | 632.7 | 1.54 |
| EPL Ltd. | 629.61 | 1.53 |
| Polymedicure Ltd. | 622.09 | 1.52 |
| Garware Hi-Tech Films Ltd. | 621.49 | 1.51 |
| Shakti Pumps (India) Ltd. | 595.24 | 1.45 |
| Websol Energy System Ltd. | 550.24 | 1.34 |
| Net Receivable / Payable | 131.97 | 0.32 |
| 182 Day Treasury Bills | 29.17 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.14% |
| Healthcare | 9.61% |
| Finance | 8.53% |
| Capital Goods | 7.96% |
| Business Services | 6.81% |
| Miscellaneous | 6.38% |
| Chemicals | 6.05% |
| Plastic Products | 5.1% |
| Iron & Steel | 4.58% |
| Consumer Durables | 4.3% |
| Realty | 4.18% |
| Electricals | 3.57% |
| Diamond & Jewellery | 2.27% |
| Infrastructure | 2.25% |
| Retailing | 2.25% |
| Hospitality | 2.22% |
| Alcohol | 2.21% |
| FMCG | 2.2% |
| Others | 0.32% |
| 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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |