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Benchmark Investments

Union Active Momentum Fund-Reg(G)

very highequity
8.41 -0.05(-0.59%) NAV as on 13 Apr 2026
7.68 % 1 M
5.79 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.44

As on 31 Mar, 2026
Age :

1 yrs 3 m

Since 19 12 ,2024
Exit Load :

1%

AUM :

389.60 Crs

Portfolio Price To Book Value :

6.27

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

thematic fund

Fund Manager :

Gaurav Chopra,Sanjay Bembalkar

Launch Date :

19-Dec-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20269.50-7.012.99-10.45
2024-2025NANANA-18.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Active Momentum Fund-Reg(G)Very HighEquity8.41-0.05(-0.59%)NAV As on 13 Apr, 202619-Dec-2024Inception Date389.60AUM In Cr.5.79%1YNA%3YNA%5Y-12.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.04-0.02(-0.03%)NAV As on 13 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.17.11%1Y29.21%3Y25.78%5Y12.19%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity240.78-1.80(-0.74%)NAV As on 13 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.48%1Y25.36%3Y19.50%5Y12.93%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity269.41-5.74(-2.09%)NAV As on 13 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.18.93%1Y21.75%3Y18.63%5Y16.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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