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Fund Overview

Union Active Momentum Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

8.53

Inception Date

19-12-2024

Category

Equity - Diversified
Investment Objectives

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 be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Active Momentum Fund - Regular (G) 8.19 NA NA NA NA NA -15.50
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 421
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Sanjay Bembalkar
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 15921 10.12
Mazagon Dock Equity 33069 10.11
One 97 Equity 107726 9.32
Jubilant Food. Equity 129486 9.26
Chambal Fert. Equity 133726 9.26
Fortis Health. Equity 134852 9.24
Coromandel Inter Equity 41517 9.19
Bharti Airtel Equity 49247 9.18
Marico Equity 128930 9.16
ICICI Bank Equity 64153 9.15
Eicher Motors Equity 16437 9.15
Divi's Lab. Equity 15031 9.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Active Momentum Fund 420.62 NA NA NA -15.50 19-Dec-2024 -1.5834 10.97
Motilal Oswal Large Cap Fund 2,149.71 22.67 NA NA 26.06 06-Feb-2024 1.2678 4.05
Motilal Oswal Small Cap Fund 4,331.97 20.22 NA NA 24.10 26-Dec-2023 0.5901 5.78
Invesco India Midcap Fund 6,046.97 18.98 28.53 31.52 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Large and Midcap Fund 9,176.39 18.53 31.19 32.02 23.74 17-Oct-2019 0.9334 5.37
Bandhan Small Cap Fund 10,244.10 18.04 32.21 37.76 33.10 25-Feb-2020 1.0163 5.28
Bandhan Innovation Fund 1,434.07 17.99 NA NA 19.84 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 17.06 20.67 28.74 20.14 21-Sep-2018 0.7985 3.95
Bandhan Financial Services Fund 1,008.34 16.76 NA NA 22.67 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,765.05 15.95 26.11 26.98 13.45 09-Aug-2007 0.9558 4.51
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