 |
| Union Active Momentum Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Active Momentum Fund - Direct (G) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
28-Nov-24 |
| Fund Manager : |
Sanjay Bembalkar |
| Net Assets:(Rs in Cr) |
458.81 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
07-Jan-26 |
| NAV [Rs] : |
8.79 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.4336 |
7.0289 |
-0.8113 |
-25.4883 |
-0.0676 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Nov-25 |
|
| 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 |
|
|
|
|
|