Mutual Funds

Union Active Momentum Fund-Reg(IDCW)
Equity | Very High | Equity - Thematic Fund - Other

8.57 -0.10
NAV(₹) as on 1/8/2025

-1.15%
1D

-
1Y

-
3Y

-
5Y

Union Active Momentum Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.44	Launch Date: 19 Dec 2024
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 476.48 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 10.75	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Gaurav Chopra ,Sanjay Bembalkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/6/2025		0.07 %		11.35 %		88.58 %

TOP HOLDINGS

Redington Ltd.

2.96 %

Narayana Hrudayalaya Ltd.

2.95 %

Multi Commodity Exchange Of India Ltd.

2.94 %

SRF Ltd.

2.89 %

Bajaj Holdings & Investment Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals

9.85 %

Pharmaceuticals & Drugs

8.62 %

Finance - NBFC

8.23 %

Hospital & Healthcare Servic

7.99 %

Telecommunication - Service

5.03 %

Electric Equipment

4.97 %

Defence

4.24 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	8.21
Net Assets (Rs Crores)	40,372.33
Scheme Returns(%)(Absolute)	-17.90
B'mark Returns(%)(Absolute)	NA
Category Rank	116/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.80 +-0.10	25/6/2024	₹ 1,829.9	4.94%	-	-	7.26%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.89 +-0.06	6/9/2023	₹ 998.13	4.28%	-	-	18.83%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.58 +-0.46	2/6/2023	₹ 7,055.48	-2.49%	-	-	45.63%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.05 +-0.22	2/9/2022	₹ 554.44	-8.06%	-	-	15.06%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.42 +-0.11	28/10/2022	₹ 3,208.02	-4.51%	-	-	24.76%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.42 +-0.16	25/10/2022	₹ 565.51	-7.75%	-	-	22.18%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.12 +-0.10	14/8/2024	₹ 819.8	-	-	-	1.20%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.32 +-0.15	22/2/2023	₹ 2,446.11	-1.57%	-	-	22.22%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.93 +-0.27	5/7/2023	₹ 887.59	-7.63%	-	-	17.31%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.98 +-0.23	28/4/2023	₹ 7,059.54	0.00%	-	-	29.60%