anubhai
Back OfficeUnion Active Momentum Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Active Momentum Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 28-Nov-2024 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 467.09 |
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 | -0.81 | -2.05 | -1.15 | -0.81 | 0.00 | 0.00 | 0.00 | -14.10 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Indian Bank | 3.54 |
| L&T Finance Ltd | 3.22 |
| HBL Engineering | 3.21 |
| Aditya Birla Cap | 3.13 |
| Cartrade Tech | 3.11 |
| Jayaswal Neco | 3.08 |
| GE Vernova T&D | 3.08 |
| Maruti Suzuki | 3.04 |
| Muthoot Finance | 2.98 |
| Laurus Labs | 2.96 |
| Fortis Health. | 2.94 |
| One 97 | 2.87 |
| Eicher Motors | 2.83 |
| Le Travenues | 2.77 |
| Eternal Ltd | 2.73 |
| Marico | 2.72 |
| TVS Motor Co. | 2.72 |
| Paradeep Phosph. | 2.70 |
| Apollo Hospitals | 2.69 |
| UltraTech Cem. | 2.63 |
| Apollo Micro Sys | 2.62 |
| HDFC AMC | 2.58 |
| Radico Khaitan | 2.55 |
| Uno Minda | 2.53 |
| Force Motors | 2.51 |
| JM Financial | 2.49 |
| Nava | 2.44 |
| Godfrey Phillips | 2.41 |
| J K Cements | 2.33 |
| Cupid | 2.17 |
| Sarda Energy | 2.01 |
| Anand Rathi Wea. | 1.99 |
| Endurance Tech. | 1.94 |
| Dalmia BharatLtd | 1.88 |
| Gabriel India | 1.82 |
| SML ISUZU | 1.70 |
| Lemon Tree Hotel | 1.67 |
| TBILL-364D | 0.07 |
| TREPS | 3.62 |
| Net CA & Others | -0.28 |
