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BACK
Fund Profile
Union Active Momentum Fund - Direct (IDCW)
Summary Info
Fund Name
Union Mutual Fund
Scheme Name
Union Active Momentum Fund - Direct (IDCW)
AMC
Union Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
28-Nov-24
Fund Manager
Sanjay Bembalkar
Net Assets (
)
445.30
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.90
3.42
14.17
0.00
0.00
0.00
0.00
-12.20
Holdings
Company Name
Hold %
Apollo Micro Sys
2.95
BSE
2.82
Hitachi Energy
2.71
Deepak Fertiliz.
2.64
Paradeep Phosph.
2.62
Godfrey Phillips
2.58
Bharti Hexacom
2.57
Solar Industries
2.57
Mazagon Dock
2.56
Cartrade Tech
2.50
Manappuram Fin.
2.50
Bharat Dynamics
2.50
HDFC Bank
2.46
CEAT
2.46
Max Financial
2.46
PNB Housing
2.44
Bajaj Finance
2.44
Fortis Health.
2.44
Interglobe Aviat
2.44
HDFC Life Insur.
2.44
Marico
2.44
Bharat Electron
2.43
ICICI Bank
2.43
HDFC AMC
2.42
Paras Defence
2.41
Divi's Lab.
2.40
APL Apollo Tubes
2.39
JSW Steel
2.38
Bajaj Holdings
2.36
Cholaman.Inv.&Fn
2.34
Shree Cement
2.33
Aster DM Health.
2.32
Radico Khaitan
2.30
Coromandel Inter
2.30
The Ramco Cement
2.19
Redington
2.13
J K Cements
1.98
K P R Mill Ltd
1.96
Aarti Pharma
1.86
Nazara Technolo.
1.49
TREPS
4.17
TBILL-364D
0.08
TBILL-182D
0.07
Net CA & Others
-0.28