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| Union Active Momentum Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
440.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-May-26 |
| NAV [Rs] : |
9.35 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.1372 |
6.5167 |
-1.0977 |
-11.6319 |
-0.0232 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
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| Company Name |
% Hold |
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| MTAR Technologie |
4.93 |
| Multi Comm. Exc. |
3.53 |
| Nippon Life Ind. |
3.06 |
| Natl. Aluminium |
3.04 |
| Jindal Steel |
3.00 |
| Federal Bank |
2.86 |
| Avanti Feeds |
2.86 |
| Axis Bank |
2.73 |
| Ujjivan Small |
2.70 |
| Indian Bank |
2.67 |
| Shriram Finance |
2.63 |
| G M D C |
2.58 |
| Navin Fluo.Intl. |
2.54 |
| APL Apollo Tubes |
2.41 |
| Hindalco Inds. |
2.39 |
| Bajaj Consumer |
2.23 |
| Ashok Leyland |
2.19 |
| Adani Ports |
2.17 |
| Tata Steel |
2.14 |
| JSW Steel |
1.87 |
| City Union Bank |
1.87 |
| DCB Bank |
1.86 |
| Sai Life |
1.37 |
| AU Small Finance |
1.31 |
| Acutaas Chemical |
1.25 |
| Prime Focus |
1.13 |
| Aditya AMC |
1.07 |
| Hitachi Energy |
0.90 |
| Sterlite Tech. |
0.89 |
| Apar Inds. |
0.89 |
| Cummins India |
0.88 |
| BSE |
0.88 |
| Glenmark Pharma. |
0.88 |
| Adani Power |
0.88 |
| Data Pattern |
0.88 |
| Anand Rathi Wea. |
0.88 |
| Laurus Labs |
0.87 |
| Kirloskar Oil |
0.87 |
| Gallantt Ispat L |
0.87 |
| Titan Company |
0.87 |
| GE Vernova T&D |
0.87 |
| S A I L |
0.87 |
| Bank of Maha |
0.87 |
| Syrma SGS Tech. |
0.86 |
| Graphite India |
0.84 |
| Adani Energy Sol |
0.82 |
| Aeroflex |
0.80 |
| Sansera Enginee. |
0.77 |
| Bliss GVS Pharma |
0.77 |
| Granules India |
0.75 |
| TD Power Systems |
0.68 |
| Gokul Agro |
0.64 |
| Vardhman Textile |
0.64 |
| KSB |
0.62 |
| Prec. Wires (I) |
0.60 |
| GE Power |
0.37 |
| TBILL-364D |
0.07 |
| TREPS |
9.70 |
| Net CA & Others |
2.63 |
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