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Union Active Momentum Fund-Reg(G)

very highequity
8.53 -0.07(-0.81%) NAV as on 02 Mar 2026
3.65 % 1 M
12.53 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum - based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will beselected, weighted and rebalanced using proprietary screens.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.42

As on 31 Jan, 2026
age-icon Age :

1 yrs 2 m

Since 19 12 ,2024
exit_load Exit Load :

1%

aum AUM :

436.13 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.45

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.07 %
Others 5.79 %
Equity 94.14 %

TOP HOLDINGS

National Aluminium Company Ltd.3.63 %
Multi Commodity Exchange Of In...3.35 %
Shriram Finance Ltd.3.30 %
Vedanta Ltd.3.26 %
Hindalco Industries Ltd.3.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.34
Bank - Private14.31
Metal - Non Ferrous6.40
Automobile Two & Three Wheelers5.51
Aluminium & Aluminium Products3.63
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 02-Mar-2026)8.218.53
Net Assets(Rs Crores) (as on 02-Mar-2026) 403.72 436.13
Scheme Returns(%)(Absolute)-17.905.44
B'mark Returns(%)(Absolute)NANA
Category Rank116/11988/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Active Momentum Fund-Reg(G)Very HighEquity8.53-0.07(-0.81%)NAV As on 02 Mar, 202619-Dec-2024Inception Date436.13AUM In Cr.12.53%1YNA%3YNA%5Y-12.41%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 202618-Nov-2009Inception Date1,491.71AUM In Cr.37.22%1Y31.44%3Y24.58%5Y12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 202621-Feb-2000Inception Date8,271.28AUM In Cr.17.10%1Y28.02%3Y19.29%5Y13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 202629-Nov-2021Inception Date876.75AUM In Cr.22.16%1Y25.16%3YNA%5Y17.01%Since Inception
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