| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 445.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.38 | -8.56 | -9.93 | -7.91 | -4.65 | - | - | -17.58 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Indian Bank | 141,448 | 14.01 | 3.15 |
| Jindal Steel | 110,696 | 13.77 | 3.09 |
| Shriram Finance | 126,586 | 13.66 | 3.07 |
| Bank of India | 773,190 | 13.61 | 3.06 |
| B P C L | 352,672 | 13.59 | 3.05 |
| SBI | 113,118 | 13.59 | 3.05 |
| Federal Bank | 450,781 | 13.52 | 3.04 |
| Axis Bank | 97,140 | 13.44 | 3.02 |
| Vedanta | 183,494 | 13.18 | 2.96 |
| Multi Comm. Exc. | 53,735 | 13.13 | 2.95 |
| MTAR Technologie | 34,524 | 13.14 | 2.95 |
| Adani Ports | 85,755 | 13.04 | 2.93 |
| G M D C | 227,784 | 12.97 | 2.91 |
| Tata Steel | 610,904 | 12.97 | 2.91 |
| Cholaman.Inv.&Fn | 74,823 | 12.95 | 2.91 |
| Ashok Leyland | 610,763 | 12.89 | 2.90 |
| Karur Vysya Bank | 394,172 | 12.86 | 2.89 |
| APL Apollo Tubes | 57,166 | 12.77 | 2.87 |
| Nippon Life Ind. | 136,863 | 12.74 | 2.86 |
| JSW Steel | 100,732 | 12.74 | 2.86 |
| FSN E-Commerce | 470,859 | 12.50 | 2.81 |
| Ujjivan Small | 2,146,662 | 12.46 | 2.80 |
| City Union Bank | 440,795 | 12.48 | 2.80 |
| Navin Fluo.Intl. | 19,645 | 12.29 | 2.76 |
| Natl. Aluminium | 343,578 | 12.18 | 2.74 |
| Hindalco Inds. | 130,609 | 12.08 | 2.71 |
| Avanti Feeds | 93,514 | 12.00 | 2.70 |
| Prime Focus | 472,095 | 12.03 | 2.70 |
| M & M Fin. Serv. | 311,314 | 11.65 | 2.62 |
| Manappuram Fin. | 409,550 | 11.60 | 2.61 |
| Acutaas Chemical | 42,500 | 9.17 | 2.06 |
| DCB Bank | 449,031 | 8.33 | 1.87 |
| Bajaj Consumer | 202,799 | 8.01 | 1.80 |
| Craftsman Auto | 10,277 | 7.73 | 1.74 |
| JK Tyre & Indust | 151,789 | 7.61 | 1.71 |
| TBILL-364D | 3,050,000 | 0.30 | 0.07 |
| TREPS | 0 | 13.76 | 3.09 |
| Net CA & Others | 0 | 4.23 | 0.98 |
