Union Active Momentum Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹980 | +-20 |
| 3 Years | ₹1,000 | ₹942 | +-58 |
| 5 Years | ₹1,000 | ₹905 | +-95 |
Calculated using the fund's annualised return since inception (-2.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 34.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 9.89% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.11% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 3.30% |
| Avalon Technologies Ltd | Electrical Equipment | Small Cap | 3.05% |
| IOL Chemicals and Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.03% |
| Shilpa Medicare Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.99% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.82% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.80% |
| Chennai Petroleum Corporation Ltd | Petroleum Products | Small Cap | 2.79% |
| Sky Gold Ltd | Consumer Durables | Small Cap | 2.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹543 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹489 Cr
Debt sector allocation
Total Value
₹1 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
19-Dec-24
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Active Momentum Fund - Direct Plan - Growth Option?
The NAV of Union Active Momentum Fund - Direct Plan - Growth Option is ₹9.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Active Momentum Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Active Momentum Fund - Direct Plan - Growth Option is 2.61%.
What is the Min. SIP of Union Active Momentum Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Active Momentum Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Active Momentum Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Active Momentum Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Active Momentum Fund - Direct Plan - Growth Option?
The exit load for Union Active Momentum Fund - Direct Plan - Growth Option is: 1% on or before 1Y, Nil after 1Y
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