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Union Active Momentum Fund-Reg(G)

very highequity
9.65 0.10(1.05%) NAV as on 19 Jun 2026
9.91 % 1 M
12.34 % 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 6 m

Since 19 12 ,2024
exit_load Exit Load :

1%

aum AUM :

474.55 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 :

11.72

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 May 31 ,2026
Debt 0.06 %
Others 4.05 %
Equity 95.89 %

TOP HOLDINGS

MTAR Technologies Ltd.3.64 %
Bliss GVS Pharma Ltd.3.11 %
GE Power India Ltd.2.94 %
Kirloskar Oil Engines Ltd.2.65 %
Adani Energy Solutions Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.46
Electric Equipment9.84
Steel & Iron Products6.66
Power Generation/Distribution5.17
Finance - Others4.73
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 HighEquity9.650.10(1.05%)NAV As on 19 Jun, 202619-Dec-2024Inception Date474.55AUM In Cr.12.34%1YNA%3YNA%5Y-2.35%Since Inception