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Union Active Momentum Fund-Reg(G)

very highequity
7.84 0.03(0.38%) NAV as on 16 Mar 2026
-8.3 % 1 M
2.22 % 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 28 Feb, 2026
age-icon Age :

1 yrs 2 m

Since 19 12 ,2024
exit_load Exit Load :

1%

aum AUM :

445.02 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 :

6.52

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 Feb 28 ,2026
Debt 0.07 %
Others 4.04 %
Equity 95.89 %

TOP HOLDINGS

Indian Bank3.15 %
Jindal Steel Ltd.3.09 %
Shriram Finance Ltd.3.07 %
Bank Of India3.06 %
State Bank Of India3.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.42
Finance - NBFC11.21
Bank - Public9.26
Steel & Iron Products8.65
Metal - Non Ferrous5.68
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 13-Mar-2026)8.217.81
Net Assets(Rs Crores) (as on 13-Mar-2026) 403.72 445.02
Scheme Returns(%)(Absolute)-17.90-3.46
B'mark Returns(%)(Absolute)NANA
Category Rank116/119110/133

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 HighEquity7.840.03(0.38%)NAV As on 16 Mar, 202619-Dec-2024Inception Date445.02AUM In Cr.2.22%1YNA%3YNA%5Y-17.84%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.22.53%1Y29.29%3Y23.65%5Y12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.22.37%1Y28.04%3Y24.54%5Y22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.7.91%1Y24.98%3Y17.45%5Y12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.16.77%1Y22.01%3Y16.62%5Y16.01%Since Inception
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