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) | 458.81 |
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 | -0.35 | -2.30 | -2.75 | -1.85 | -15.10 | 0.00 | 0.00 | -15.10 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 3.20 |
| Aditya Birla Cap | 3.13 |
| Canara Bank | 2.96 |
| One 97 | 2.96 |
| L&T Finance Ltd | 2.94 |
| HBL Engineering | 2.88 |
| Laurus Labs | 2.86 |
| FSN E-Commerce | 2.85 |
| Bajaj Finance | 2.83 |
| Maruti Suzuki | 2.83 |
| TVS Motor Co. | 2.79 |
| Cartrade Tech | 2.79 |
| Cummins India | 2.78 |
| M & M | 2.78 |
| Indian Bank | 2.75 |
| Hindalco Inds. | 2.73 |
| JSW Steel | 2.69 |
| Adani Power | 2.68 |
| Radico Khaitan | 2.66 |
| Bharat Electron | 2.64 |
| Fortis Health. | 2.64 |
| RBL Bank | 2.62 |
| Navin Fluo.Intl. | 2.61 |
| Jayaswal Neco | 2.57 |
| GE Vernova T&D | 2.53 |
| Syrma SGS Tech. | 2.53 |
| MTAR Technologie | 2.45 |
| eClerx Services | 2.25 |
| South Ind.Bank | 2.25 |
| Cupid | 2.22 |
| TD Power Systems | 2.11 |
| Godawari Power | 2.11 |
| Anand Rathi Wea. | 2.08 |
| Acutaas Chemical | 1.90 |
| Pondy Oxides | 1.75 |
| Shaily Engineer. | 1.69 |
| Aster DM Health. | 1.69 |
| Gabriel India | 1.49 |
| TBILL-364D | 0.15 |
| TREPS | 3.90 |
| Net CA & Others | -0.27 |
