| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets ()Cr | 436.13 |
| 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 | 0.23 | 2.82 | 1.27 | 1.51 | 11.62 | - | - | -10.69 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Aluminium | 410,578 | 15.83 | 3.63 |
| Multi Comm. Exc. | 57,735 | 14.60 | 3.35 |
| Shriram Finance | 141,086 | 14.39 | 3.30 |
| Vedanta | 208,494 | 14.21 | 3.26 |
| Hindalco Inds. | 142,409 | 13.71 | 3.14 |
| Ashok Leyland | 690,913 | 13.59 | 3.12 |
| Axis Bank | 98,865 | 13.55 | 3.11 |
| Federal Bank | 450,781 | 12.97 | 2.97 |
| Titan Company | 31,017 | 12.34 | 2.83 |
| City Union Bank | 407,691 | 12.30 | 2.82 |
| TVS Motor Co. | 33,178 | 12.20 | 2.80 |
| AU Small Finance | 124,475 | 12.23 | 2.80 |
| L&T Finance Ltd | 418,549 | 11.99 | 2.75 |
| Navin Fluo.Intl. | 19,645 | 11.98 | 2.75 |
| Muthoot Finance | 31,345 | 12.00 | 2.75 |
| Canara Bank | 814,382 | 12.01 | 2.75 |
| Eicher Motors | 16,581 | 11.81 | 2.71 |
| SBI Life Insuran | 59,113 | 11.81 | 2.71 |
| Larsen & Toubro | 29,912 | 11.76 | 2.70 |
| M & M Fin. Serv. | 311,314 | 11.69 | 2.68 |
| Bajaj Finserv | 59,560 | 11.63 | 2.67 |
| Cholaman.Inv.&Fn | 71,419 | 11.65 | 2.67 |
| Aditya Birla Cap | 343,286 | 11.66 | 2.67 |
| Laurus Labs | 120,233 | 11.60 | 2.66 |
| Max Financial | 71,410 | 11.52 | 2.64 |
| South Ind.Bank | 3,027,402 | 11.38 | 2.61 |
| GMR Airports | 1,176,363 | 11.04 | 2.53 |
| Manappuram Fin. | 385,504 | 10.97 | 2.52 |
| Cummins India | 26,596 | 10.94 | 2.51 |
| Maruti Suzuki | 7,356 | 10.74 | 2.46 |
| Prime Focus | 472,095 | 10.65 | 2.44 |
| One 97 | 91,206 | 10.37 | 2.38 |
| eClerx Services | 18,702 | 8.70 | 1.99 |
| Pricol Ltd | 98,901 | 5.43 | 1.25 |
| Ashapura Minech. | 81,243 | 5.32 | 1.22 |
| TBILL-364D | 3,050,000 | 0.30 | 0.07 |
| TREPS | 0 | 27.77 | 6.37 |
| Net CA & Others | 0 | -2.52 | -0.59 |
