Union Active Momentum Fund-Reg(G)
Scheme Returns
-1.74%
Category Returns
-1.69%
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) | -0.70 | -0.82 | -1.74 | -1.51 | -3.31 | 0.00 | 0.00 | 0.00 | -13.56 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
8.48
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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 | 1502.01 | 3.28 |
| Shriram Finance Ltd. | 1448.97 | 3.17 |
| Cupid Ltd. | 1433.4 | 3.13 |
| Laurus Labs Ltd. | 1373.39 | 3 |
| L&T Finance Ltd. | 1363.31 | 2.98 |
| National Aluminium Company Ltd. | 1330.36 | 2.91 |
| Hindalco Industries Ltd. | 1301.79 | 2.85 |
| Canara Bank | 1300.58 | 2.84 |
| Vedanta Ltd. | 1299.11 | 2.84 |
| Titan Company Ltd. | 1295.51 | 2.83 |
| Axis Bank Ltd. | 1293.81 | 2.83 |
| Mahindra & Mahindra Financial Services Ltd. | 1293.4 | 2.83 |
| Multi Commodity Exchange of India Ltd. | 1285.87 | 2.81 |
| Ashok Leyland Ltd. | 1276.34 | 2.79 |
| AU Small Finance Bank Ltd. | 1276.19 | 2.79 |
| TVS Motor Company Ltd. | 1272.32 | 2.78 |
| Maruti Suzuki India Ltd. | 1266.3 | 2.77 |
| Aditya Birla Capital Ltd. | 1265.91 | 2.77 |
| GMR Airports Ltd. | 1265.74 | 2.77 |
| Larsen & Toubro Ltd. | 1259.23 | 2.75 |
| Cholamandalam Investment & Finance Co. Ltd. | 1253.3 | 2.74 |
| Bajaj Finserv Ltd. | 1252.54 | 2.74 |
| Eicher Motors Ltd. | 1250 | 2.73 |
| The Federal Bank Ltd. | 1241.28 | 2.71 |
| SBI Life Insurance Co. Ltd. | 1240.09 | 2.71 |
| Muthoot Finance Ltd. | 1231.71 | 2.69 |
| Max Financial Services Ltd. | 1230.76 | 2.69 |
| Manappuram Finance Ltd. | 1226.26 | 2.68 |
| City Union Bank Ltd. | 1222.23 | 2.67 |
| One 97 Communications Ltd. | 1221.32 | 2.67 |
| Cummins India Ltd. | 1215.87 | 2.66 |
| Navin Fluorine International Ltd. | 1198.98 | 2.62 |
| The South Indian Bank Ltd. | 1195.98 | 2.62 |
| Prime Focus Ltd. | 1146.51 | 2.51 |
| eClerx Services Ltd. | 905.25 | 1.98 |
| Ashapura Minechem Ltd. | 735.92 | 1.61 |
| Pricol Ltd. | 674.06 | 1.47 |
| 364 Day Treasury Bills | 30.04 | 0.07 |
| Net Receivable / Payable | -140.7 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28.1% |
| Bank | 16.46% |
| Automobile & Ancillaries | 15.21% |
| Non - Ferrous Metals | 8.6% |
| Infrastructure | 5.52% |
| IT | 4.65% |
| Miscellaneous | 3.28% |
| FMCG | 3.13% |
| Healthcare | 3% |
| Diamond & Jewellery | 2.83% |
| Insurance | 2.71% |
| Chemicals | 2.62% |
| Business Services | 2.51% |
| Mining | 1.61% |
| 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 |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Union Active Momentum Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |