Union Active Momentum Fund-Reg(G)
Scheme Returns
-11.88%
Category Returns
-4.49%
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) | -1.11 | 0.13 | -11.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.90 |
| Equity - Thematic Fund - Other | -17.37 | -1.78 | -4.49 | -5.57 | 5.41 | 14.97 | 15.37 | 17.02 | 8.65 |
* 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
8.01
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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 | 3742.59 | 9.72 |
| Muthoot Finance Ltd. | 1044.97 | 2.71 |
| Jubilant Foodworks Ltd. | 1036.01 | 2.69 |
| PB Fintech Ltd. | 1026.46 | 2.67 |
| Greaves Cotton Ltd. | 1024.33 | 2.66 |
| PG Electroplast Ltd. | 1015.97 | 2.64 |
| Fortis Healthcare Ltd. | 1008.64 | 2.62 |
| The Indian Hotels Company Ltd. | 1007.47 | 2.62 |
| Zomato Ltd. | 995.71 | 2.59 |
| Coromandel International Ltd. | 981.64 | 2.55 |
| Dixon Technologies (India) Ltd. | 971.69 | 2.52 |
| Piramal Pharma Ltd. | 968.32 | 2.52 |
| BLS International Services Ltd. | 953.21 | 2.48 |
| Amber Enterprises India Ltd. | 950.04 | 2.47 |
| Kfin Technologies Ltd. | 933.1 | 2.42 |
| Biocon Ltd. | 931.55 | 2.42 |
| Firstsource Solutions Ltd. | 928.4 | 2.41 |
| Zen Technologies Ltd. | 915.85 | 2.38 |
| BSE Ltd. | 913.53 | 2.37 |
| Paradeep Phosphates Ltd. | 909.79 | 2.36 |
| IPCA Laboratories Ltd. | 908.76 | 2.36 |
| Coforge Ltd. | 901.17 | 2.34 |
| KEC International Ltd. | 897.4 | 2.33 |
| Lloyds Metals And Energy Ltd. | 893.32 | 2.32 |
| Blue Star Ltd. | 890.6 | 2.31 |
| GE Vernova T&D India Ltd. | 869.64 | 2.26 |
| Central Depository Services (I) Ltd. | 866.37 | 2.25 |
| Kaynes Technology India Ltd. | 858.93 | 2.23 |
| Wockhardt Ltd. | 855.62 | 2.22 |
| Computer Age Management Services Ltd. | 849.67 | 2.21 |
| Aster DM Healthcare Ltd. | 826.39 | 2.15 |
| Ami Organics Ltd. | 788.22 | 2.05 |
| Bajaj Holdings & Investment Ltd. | 732.88 | 1.9 |
| Ashoka Buildcon Ltd. | 730.59 | 1.9 |
| Apar Industries Ltd. | 695.78 | 1.81 |
| Anant Raj Ltd. | 674.8 | 1.75 |
| Newgen Software Technologies Ltd. | 597.45 | 1.55 |
| Shakti Pumps (India) Ltd. | 572.22 | 1.49 |
| Gillette India Ltd. | 512.39 | 1.33 |
| Websol Energy System Ltd. | 447.31 | 1.16 |
| Net Receivable / Payable | 421.08 | 1.09 |
| Doms Industries Ltd. | 419.13 | 1.09 |
| 182 Day Treasury Bills | 29.34 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.33% |
| Consumer Durables | 9.94% |
| Miscellaneous | 9.72% |
| Business Services | 9.36% |
| IT | 8.97% |
| Capital Goods | 7.93% |
| Finance | 6.99% |
| FMCG | 5.11% |
| Chemicals | 4.91% |
| Infrastructure | 4.23% |
| Electricals | 3.39% |
| Automobile & Ancillaries | 2.66% |
| Hospitality | 2.62% |
| Retailing | 2.59% |
| Iron & Steel | 2.32% |
| Realty | 1.75% |
| Others | 1.09% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -4.17 | -6.11 | -8.11 | 13.4 | 10.94 |
| Franklin India Opportunities Fund - Growth | 681.73 | -6.18 | -6.79 | -12.17 | 12.76 | 24.93 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -7.5 | -10.2 | -11.36 | 12.5 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.53 | -5.71 | -9.04 | 12.19 | 16.42 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -6.78 | -10.72 | -13.76 | 7.33 | 17.96 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.9 | -9.52 | -14.67 | 6.62 | 14.25 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | -3.33 | -4.87 | -8.9 | 6.46 | 11.85 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -5.07 | -1.41 | -6.96 | 5.97 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.42 | -5.55 | -10.35 | 5.33 | 17.46 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.76 | -6.57 | -15.12 | 5.18 | 0 |
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 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |