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Union Active Momentum Fund Regular Reinvestment of Income Distribution cum capital withdrawal INF582M01KE4

NAV / 1-Day Return
Total Assets
4.5 Bil
Inception Date
Dec 19, 2024
Expense Ratio
0.024%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
40 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
43 1
Equity Holdings
40
Bond Holdings
1
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
27
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Apollo Micro Systems Ltd Ordinary Shares
2.95 May 31, 2025 131,365,000
INR Indian Rupee
81.56 — — — Industrials
BSE Ltd
2.82 Dec 31, 2024 125,432,000
INR Indian Rupee
231.82 — — — Financial Services
Hitachi Energy India Ltd Ordinary Shares
2.71 May 31, 2025 120,825,000
INR Indian Rupee
71.88 — — — Industrials
Deepak Fertilisers & Petrochemicals Corp Ltd
2.64 Feb 28, 2025 117,588,000
INR Indian Rupee
139.90 — — — Basic Materials
Paradeep Phosphates Ltd
2.62 Apr 30, 2025 116,688,000
INR Indian Rupee
100.64 — — — Basic Materials
Godfrey Phillips India Ltd
2.58 Apr 30, 2025 114,995,000
INR Indian Rupee
89.53 — — — Consumer Defensive
Bharti Hexacom Ltd
2.57 May 31, 2025 114,609,000
INR Indian Rupee
61.46 — — — Communication Services
Solar Industries India Ltd
2.57 Apr 30, 2025 114,371,000
INR Indian Rupee
70.20 — — — Basic Materials
Mazagon Dock Shipbuilders Ltd
2.56 Feb 28, 2025 114,071,000
INR Indian Rupee
61.55 — — — Industrials
Manappuram Finance Ltd
2.50 Apr 30, 2025 111,538,000
INR Indian Rupee
43.35 — — — Financial Services
Holdings as of May 31, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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