anubhai
Back OfficeUnion Active Momentum Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Active Momentum Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 436.13 |
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 | -3.32 | -1.86 | -0.82 | -1.29 | 7.64 | 0.00 | 0.00 | -12.98 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Aluminium | 3.63 |
| Multi Comm. Exc. | 3.35 |
| Shriram Finance | 3.30 |
| Vedanta | 3.26 |
| Hindalco Inds. | 3.14 |
| Ashok Leyland | 3.12 |
| Axis Bank | 3.11 |
| Federal Bank | 2.97 |
| Titan Company | 2.83 |
| City Union Bank | 2.82 |
| TVS Motor Co. | 2.80 |
| AU Small Finance | 2.80 |
| L&T Finance Ltd | 2.75 |
| Navin Fluo.Intl. | 2.75 |
| Muthoot Finance | 2.75 |
| Canara Bank | 2.75 |
| Eicher Motors | 2.71 |
| SBI Life Insuran | 2.71 |
| Larsen & Toubro | 2.70 |
| M & M Fin. Serv. | 2.68 |
| Bajaj Finserv | 2.67 |
| Cholaman.Inv.&Fn | 2.67 |
| Aditya Birla Cap | 2.67 |
| Laurus Labs | 2.66 |
| Max Financial | 2.64 |
| South Ind.Bank | 2.61 |
| GMR Airports | 2.53 |
| Manappuram Fin. | 2.52 |
| Cummins India | 2.51 |
| Maruti Suzuki | 2.46 |
| Prime Focus | 2.44 |
| One 97 | 2.38 |
| eClerx Services | 1.99 |
| Pricol Ltd | 1.25 |
| Ashapura Minech. | 1.22 |
| TBILL-364D | 0.07 |
| TREPS | 6.37 |
| Net CA & Others | -0.59 |
