Union Active Momentum Fund-Reg(G)
Scheme Returns
11.56%
Category Returns
13.46%
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) | 0.34 | 2.81 | 11.56 | 4.15 | 4.15 | 0.00 | 0.00 | 0.00 | -9.25 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
8.78
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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 | 2764.43 | 7.1 |
| Prime Focus Ltd. | 1484.27 | 3.81 |
| National Aluminium Company Ltd. | 1266.34 | 3.25 |
| Gujarat Mineral Development Corporation Ltd. | 1231.32 | 3.16 |
| Multi Commodity Exchange of India Ltd. | 1225.76 | 3.15 |
| Jindal Steel Ltd. | 1176.52 | 3.02 |
| Navin Fluorine International Ltd. | 1155.9 | 2.97 |
| Vedanta Ltd. | 1147.08 | 2.94 |
| MTAR technologies Ltd. | 1142.71 | 2.93 |
| Indian Bank | 1141.69 | 2.93 |
| Tata Steel Ltd. | 1119.04 | 2.87 |
| The Federal Bank Ltd. | 1116.22 | 2.87 |
| Hindalco Industries Ltd. | 1103.01 | 2.83 |
| Karur Vysya Bank Ltd. | 1088.47 | 2.79 |
| JSW Steel Ltd. | 1079.61 | 2.77 |
| Axis Bank Ltd. | 1076.86 | 2.76 |
| Adani Ports and Special Economic Zone Ltd. | 1074.52 | 2.76 |
| State Bank of India | 1057.57 | 2.71 |
| APL Apollo Tubes Ltd. | 1057.29 | 2.71 |
| FSN E-Commerce Ventures Ltd. | 1056.36 | 2.71 |
| Shriram Finance Ltd. | 1053.42 | 2.7 |
| Avanti Feeds Ltd. | 1049.3 | 2.69 |
| Nippon Life India Asset Management Ltd. | 1047.52 | 2.69 |
| Acutaas Chemicals Ltd. | 1037.79 | 2.66 |
| Ujjivan Small Finance Bank Ltd. | 1034.7 | 2.66 |
| Bank of India | 1011.19 | 2.6 |
| City Union Bank Ltd. | 1009.04 | 2.59 |
| Manappuram Finance Ltd. | 981.42 | 2.52 |
| Cholamandalam Investment & Finance Co. Ltd. | 967.55 | 2.48 |
| Bharat Petroleum Corporation Ltd. | 946.41 | 2.43 |
| Ashok Leyland Ltd. | 898.63 | 2.31 |
| Mahindra & Mahindra Financial Services Ltd. | 850.16 | 2.18 |
| Craftsman Automation Ltd. | 684.44 | 1.76 |
| DCB Bank Ltd. | 678.69 | 1.74 |
| Bajaj Consumer Care Ltd. | 673.66 | 1.73 |
| JK Tyre & Industries Ltd. | 551.97 | 1.42 |
| 364 Day Treasury Bills | 30.43 | 0.08 |
| Net Receivable / Payable | -111.35 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.65% |
| Finance | 15.72% |
| Iron & Steel | 11.38% |
| Non - Ferrous Metals | 9.03% |
| Miscellaneous | 7.1% |
| Automobile & Ancillaries | 5.48% |
| FMCG | 4.42% |
| Business Services | 3.81% |
| Mining | 3.16% |
| Chemicals | 2.97% |
| Capital Goods | 2.93% |
| Logistics | 2.76% |
| Retailing | 2.71% |
| Healthcare | 2.66% |
| Crude Oil | 2.43% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Union Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |