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Union Active Momentum Fund-Reg(G)

very highequity
8.27 -0.03(-0.36%) NAV as on 09 Apr 2026
2.35 % 1 M
7.12 % 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 :

2.44

As on 31 Mar, 2026
age-icon Age :

1 yrs 3 m

Since 19 12 ,2024
exit_load Exit Load :

1%

aum AUM :

389.60 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 :

6.27

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 Mar 31 ,2026
Debt 0.08 %
Others 6.81 %
Equity 93.11 %

TOP HOLDINGS

Prime Focus Ltd.3.81 %
National Aluminium Company Ltd.3.25 %
Gujarat Mineral Development Co...3.16 %
Multi Commodity Exchange Of In...3.15 %
Jindal Steel Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.41
Finance - NBFC9.89
Steel & Iron Products8.36
Bank - Public8.24
Metal - Non Ferrous5.78
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 HighEquity8.27-0.03(-0.36%)NAV As on 09 Apr, 202619-Dec-2024Inception Date389.60AUM In Cr.7.12%1YNA%3YNA%5Y-13.55%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 202618-Nov-2009Inception Date1,510.76AUM In Cr.17.97%1Y29.33%3Y24.61%5Y12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 202630-Dec-2019Inception Date5,334.01AUM In Cr.17.97%1Y28.34%3Y25.74%5Y22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.8.84%1Y25.37%3Y18.62%5Y12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.20.82%1Y22.87%3Y18.02%5Y16.14%Since Inception
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