Union Active Momentum Fund-Reg(G)
Scheme Returns
8.31%
Category Returns
2.13%
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) | -0.24 | 0.37 | 8.31 | -18.23 | 0.00 | 0.00 | 0.00 | 0.00 | -17.90 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
8.21
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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 | 2604.49 | 7.28 |
| Net Receivable / Payable | 2235.27 | 6.25 |
| Fortis Healthcare Ltd. | 796.12 | 2.22 |
| The Indian Hotels Company Ltd. | 771.18 | 2.15 |
| Dixon Technologies (India) Ltd. | 761.32 | 2.13 |
| Kfin Technologies Ltd. | 745.15 | 2.08 |
| PB Fintech Ltd. | 727.1 | 2.03 |
| PG Electroplast Ltd. | 718.5 | 2.01 |
| Amber Enterprises India Ltd. | 704.26 | 1.97 |
| Piramal Pharma Ltd. | 680.39 | 1.9 |
| HDFC Bank Ltd. | 674.56 | 1.88 |
| Eicher Motors Ltd. | 669.78 | 1.87 |
| Interglobe Aviation Ltd. | 666.09 | 1.86 |
| Coforge Ltd. | 663.18 | 1.85 |
| Bajaj Finance Ltd. | 661.87 | 1.85 |
| Mazagon Dock Shipbuilders Ltd. | 661.07 | 1.85 |
| Lupin Ltd. | 660.61 | 1.85 |
| Trent Ltd. | 644.29 | 1.8 |
| Mankind Pharma Ltd. | 644.28 | 1.8 |
| Page Industries Ltd. | 636.51 | 1.78 |
| Persistent Systems Ltd. | 634.29 | 1.77 |
| Greaves Cotton Ltd. | 633.9 | 1.77 |
| Max Healthcare Institute Ltd. | 633.49 | 1.77 |
| Firstsource Solutions Ltd. | 633.37 | 1.77 |
| ICICI Bank Ltd. | 631.49 | 1.76 |
| Laurus Labs Ltd. | 631.2 | 1.76 |
| Muthoot Finance Ltd. | 630.58 | 1.76 |
| Divi's Laboratories Ltd. | 630.39 | 1.76 |
| Hitachi Energy India Ltd. | 629.89 | 1.76 |
| Bharti Airtel Ltd. | 620.31 | 1.73 |
| Zen Technologies Ltd. | 616.6 | 1.72 |
| Jubilant Foodworks Ltd. | 609.43 | 1.7 |
| SRF Ltd. | 607.02 | 1.7 |
| Zensar Technologies Ltd. | 604.81 | 1.69 |
| Mahindra & Mahindra Ltd. | 600.67 | 1.68 |
| Info Edge (India) Ltd. | 599.55 | 1.68 |
| Multi Commodity Exchange of India Ltd. | 598 | 1.67 |
| Torrent Pharmaceuticals Ltd. | 595.13 | 1.66 |
| Wipro Ltd. | 594.76 | 1.66 |
| Tech Mahindra Ltd. | 592.24 | 1.65 |
| Deepak Fertilizers and Petrochemicals Corporation Ltd. | 590.61 | 1.65 |
| BSE Ltd. | 586.21 | 1.64 |
| Blue Star Ltd. | 585.84 | 1.64 |
| Bajaj Holdings & Investment Ltd. | 585.2 | 1.63 |
| Triveni Turbine Ltd. | 581.99 | 1.63 |
| VA Tech Wabag Ltd. | 576.98 | 1.61 |
| Redington Ltd. | 557.87 | 1.56 |
| Bharti Hexacom Ltd. | 546.14 | 1.53 |
| Anant Raj Ltd. | 522.49 | 1.46 |
| Lloyds Metals And Energy Ltd. | 495.36 | 1.38 |
| Shree Cement Ltd. | 480.74 | 1.34 |
| 182 Day Treasury Bills | 29.5 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.73% |
| IT | 14.11% |
| Finance | 8.55% |
| Consumer Durables | 7.74% |
| Miscellaneous | 7.28% |
| Others | 6.25% |
| Automobile & Ancillaries | 5.32% |
| Capital Goods | 5.11% |
| Business Services | 3.69% |
| Bank | 3.65% |
| Chemicals | 3.35% |
| Telecom | 3.26% |
| Hospitality | 2.15% |
| Aviation | 1.86% |
| Ship Building | 1.85% |
| Retailing | 1.8% |
| Textile | 1.78% |
| FMCG | 1.7% |
| Trading | 1.56% |
| Realty | 1.46% |
| Iron & Steel | 1.38% |
| Construction Materials | 1.34% |
| 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 |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |