anubhai
Back OfficeUnion Active Momentum Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Active Momentum Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 389.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.81 | 11.56 | 4.15 | 0.69 | 4.15 | 0.00 | 0.00 | -9.25 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Prime Focus | 3.81 |
| Natl. Aluminium | 3.25 |
| G M D C | 3.16 |
| Multi Comm. Exc. | 3.15 |
| Jindal Steel | 3.02 |
| Navin Fluo.Intl. | 2.97 |
| Vedanta | 2.94 |
| Indian Bank | 2.93 |
| MTAR Technologie | 2.93 |
| Federal Bank | 2.87 |
| Tata Steel | 2.87 |
| Hindalco Inds. | 2.83 |
| Karur Vysya Bank | 2.79 |
| JSW Steel | 2.77 |
| Axis Bank | 2.76 |
| Adani Ports | 2.76 |
| APL Apollo Tubes | 2.71 |
| FSN E-Commerce | 2.71 |
| SBI | 2.71 |
| Shriram Finance | 2.70 |
| Avanti Feeds | 2.69 |
| Nippon Life Ind. | 2.69 |
| Ujjivan Small | 2.66 |
| Acutaas Chemical | 2.66 |
| Bank of India | 2.60 |
| City Union Bank | 2.59 |
| Manappuram Fin. | 2.52 |
| Cholaman.Inv.&Fn | 2.48 |
| B P C L | 2.43 |
| Ashok Leyland | 2.31 |
| M & M Fin. Serv. | 2.18 |
| Craftsman Auto | 1.76 |
| DCB Bank | 1.74 |
| Bajaj Consumer | 1.73 |
| JK Tyre & Indust | 1.42 |
| TBILL-364D | 0.08 |
| TREPS | 7.10 |
| Net CA & Others | -0.28 |
