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Union Active Momentum Fund-Reg(G)

very highequity
10.15 0.07(0.69%) NAV as on 07 Oct 2026
1 % 1 M
17.75 % 1 Y
NA 3 Y

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

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  • 10Y
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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 :

3.99

As on 30 Sep, 2026
age-icon Age :

1 yrs 9 m

Since 19 12 ,2024
exit_load Exit Load :

1%

aum AUM :

535.78 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

13.08

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.10 %
Others 7.18 %
Equity 92.72 %

TOP HOLDINGS

Welspun Corp Ltd.3.66 %
Ather Energy Ltd.3.28 %
Avalon Technologies Ltd.3.19 %
RR Kabel Ltd.2.98 %
Sansera Engineering Ltd.2.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.27
Auto Ancillary11.22
Cable5.61
Bank - Private5.04
Hospital & Healthcare Services4.72
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.217.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 403.72 389.60
Scheme Returns(%)(Absolute)-17.90-4.70
B'mark Returns(%)(Absolute)NANA
Category Rank116/11989/133

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 HighEquity10.150.07(0.69%)NAV As on 07 Oct, 202619-Dec-2024Inception Date535.78AUM In Cr.17.75%1YNA%3YNA%5Y0.83%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.52-0.87(-0.34%)NAV As on 07 Oct, 202621-Feb-2000Inception Date9,717.42AUM In Cr.0.61%1Y18.27%3Y15.97%5Y13.00%Since Inception
Union Innovation & Opp Fund-Reg(G)Very HighEquity15.71-0.02(-0.13%)NAV As on 07 Oct, 202606-Sep-2023Inception Date1,344.41AUM In Cr.6.58%1Y16.41%3YNA%5Y15.75%Since Inception