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Union Active Momentum Fund-Reg(G)

very highequity
9.59 -0.03(-0.31%) NAV as on 25 Jun 2026
4.58 % 1 M
8.98 % 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 6 m

Since 19 12 ,2024
Exit Load :

1%

AUM :

474.55 Crs

Portfolio Price To Book Value :

11.72

Investing Style :

Mid 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 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 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.46
Electric Equipment9.84
Steel & Iron Products6.66
Power Generation/Distribution5.17
Finance - Others4.73

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 HighEquity9.59-0.03(-0.31%)NAV As on 25 Jun, 202619-Dec-2024Inception Date474.55AUM In Cr.8.98%1YNA%3YNA%5Y-2.73%Since Inception

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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