Union Active Momentum Fund
Current Fund Size :
N.A.
₹8.42
NAV
-15.97%
Overall Return
-1.86%
1-Day Change
1.11%
Expense Ratio
₹ 457 Cr
AUM (Fund Size)
10+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
10 m since Nov 28, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Apollo Micro Systems Ltd. | Capital Goods | Equity | 3.91% |
| 2 | Paradeep Phosphates Ltd. | Chemicals | Equity | 3.82% |
| 3 | Force Motors Ltd. | Automobile | Equity | 3.77% |
| 4 | Laurus Labs Ltd. | Healthcare | Equity | 3.45% |
| 5 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.44% |
| 6 | Fortis Healthcare Ltd. | Healthcare | Equity | 3.29% |
| 7 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.07% |
| 8 | Hitachi Energy India Ltd. | Capital Goods | Equity | 2.80% |
| 9 | Max Financial Services Ltd. | Financial | Equity | 2.80% |
| 10 | JK Cement Ltd. | Construction | Equity | 2.80% |
| 11 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.76% |
| 12 | Bharti Airtel Ltd. | Communication | Equity | 2.74% |
| 13 | HDFC Bank Ltd. | Financial | Equity | 2.69% |
| 14 | Manappuram Finance Ltd. | Financial | Equity | 2.67% |
| 15 | Welspun Corp Ltd. | Metals & Mining | Equity | 2.66% |
| 16 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.65% |
| 17 | SRF Ltd. | Diversified | Equity | 2.64% |
| 18 | Max Healthcare Institute Ltd. | Healthcare | Equity | 2.64% |
| 19 | Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.63% |
| 20 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.56% |
| 21 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.53% |
| 22 | Narayana Hrudayalaya Ltd. | Healthcare | Equity | 2.48% |
| 23 | Bharti Hexacom Ltd. | Communication | Equity | 2.43% |
| 24 | Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 2.41% |
| 25 | Wockhardt Ltd. | Healthcare | Equity | 2.39% |
| 26 | SBI Cards And Payment Services Ltd. | Financial | Equity | 2.36% |
| 27 | Redington Ltd. | Services | Equity | 2.28% |
| 28 | Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.24% |
| 29 | Solar Industries India Ltd. | Chemicals | Equity | 2.20% |
| 30 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 2.17% |
| 31 | Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.94% |
| 32 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.73% |
| 33 | Cemindia Projects Ltd. | Construction | Equity | 1.37% |
| 34 | Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.96% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Active Momentum Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 457 Cr | 10 m | 1.11% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | -0.94% | 1.07% |
| 2 | 3 Months | -6.96% | -2.7% |
| 3 | 6 Months | 2.18% | 7.54% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 6 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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