Union Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
1.06%
ISIN
INF582M01KG9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2024
About this fund
- Union Active Momentum Fund Direct Growth has given a CAGR return of -9.00% since inception.
- The fund's asset allocation comprises around 93.23% in equities, 0.07% in debts, and 6.70% in cash & cash equivalents.
- You can start investing in Union Active Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 93.23% |
| Debt | ₹NaN Cr | 0.07% |
| Others | ₹NaN Cr | 6.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.19 Cr | 6.38% |
| KFin Technologies Ltd | Equity | ₹9.9 Cr | 2.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.58 Cr | 2.33% |
| Lloyds Metals & Energy Ltd | Equity | ₹9.43 Cr | 2.30% |
| Welspun Corp Ltd | Equity | ₹9.38 Cr | 2.29% |
| Coforge Ltd | Equity | ₹9.37 Cr | 2.28% |
| Kalyan Jewellers India Ltd | Equity | ₹9.33 Cr | 2.27% |
| Persistent Systems Ltd | Equity | ₹9.26 Cr | 2.26% |
| Apar Industries Ltd | Equity | ₹9.26 Cr | 2.25% |
| KEC International Ltd | Equity | ₹9.25 Cr | 2.25% |
| Zomato Ltd | Equity | ₹9.22 Cr | 2.25% |
| Piramal Pharma Ltd | Equity | ₹9.21 Cr | 2.24% |
| HCL Technologies Ltd | Equity | ₹9.21 Cr | 2.24% |
| Kaynes Technology India Ltd | Equity | ₹9.15 Cr | 2.23% |
| Firstsource Solutions Ltd | Equity | ₹9.14 Cr | 2.23% |
| Oracle Financial Services Software Ltd | Equity | ₹9.13 Cr | 2.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.12 Cr | 2.22% |
| Indian Hotels Co Ltd | Equity | ₹9.1 Cr | 2.22% |
| Anant Raj Ltd | Equity | ₹9.09 Cr | 2.21% |
| Radico Khaitan Ltd | Equity | ₹9.08 Cr | 2.21% |
| Gillette India Ltd | Equity | ₹9.05 Cr | 2.20% |
| PB Fintech Ltd | Equity | ₹8.92 Cr | 2.17% |
| Dixon Technologies (India) Ltd | Equity | ₹8.9 Cr | 2.17% |
| Info Edge (India) Ltd | Equity | ₹8.88 Cr | 2.16% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.85 Cr | 2.16% |
| GE Vernova T&D India Ltd | Equity | ₹8.8 Cr | 2.14% |
| PG Electroplast Ltd | Equity | ₹8.74 Cr | 2.13% |
| Nuvama Wealth Management Ltd | Equity | ₹8.73 Cr | 2.13% |
| Paradeep Phosphates Ltd | Equity | ₹8.72 Cr | 2.12% |
| Skipper Ltd | Equity | ₹8.67 Cr | 2.11% |
| Ami Organics Ltd | Equity | ₹8.65 Cr | 2.11% |
| BSE Ltd | Equity | ₹8.61 Cr | 2.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.55 Cr | 2.08% |
| Wockhardt Ltd | Equity | ₹8.47 Cr | 2.06% |
| Central Depository Services (India) Ltd | Equity | ₹8.46 Cr | 2.06% |
| Time Technoplast Ltd | Equity | ₹8.44 Cr | 2.06% |
| Zen Technologies Ltd | Equity | ₹8.33 Cr | 2.03% |
| Capacit'e Infraprojects Ltd | Equity | ₹8.08 Cr | 1.97% |
| Sudarshan Chemical Industries Ltd | Equity | ₹7.25 Cr | 1.77% |
| Caplin Point Laboratories Ltd | Equity | ₹6.9 Cr | 1.68% |
| Genesys International Corp Ltd | Equity | ₹6.33 Cr | 1.54% |
| EPL Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.53% |
| Poly Medicure Ltd | Equity | ₹6.22 Cr | 1.52% |
| Garware Hi-Tech Films Ltd | Equity | ₹6.21 Cr | 1.51% |
| Shakti Pumps (India) Ltd | Equity | ₹5.95 Cr | 1.45% |
| Websol Energy System Ltd | Equity | ₹5.5 Cr | 1.34% |
| Net Receivable / Payable | Cash - Collateral | ₹1.32 Cr | 0.32% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.57%
Mid Cap Stocks
26.63%
Small Cap Stocks
60.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹95.06 Cr | 23.16% |
| Industrials | ₹67.48 Cr | 16.44% |
| Basic Materials | ₹58.51 Cr | 14.25% |
| Financial Services | ₹52.39 Cr | 12.76% |
| Consumer Cyclical | ₹42.38 Cr | 10.32% |
| Healthcare | ₹30.81 Cr | 7.50% |
| Consumer Defensive | ₹18.13 Cr | 4.42% |
| Real Estate | ₹9.09 Cr | 2.21% |
| Communication Services | ₹8.88 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Bembalkar
Since December 2024
Gaurav Chopra
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01KG9 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size - | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Active Momentum Fund Direct Growth?
What is the portfolio composition of Union Active Momentum Fund Direct Growth?
Who manages the Union Active Momentum Fund Direct Growth?
- Sanjay Bembalkar
- Gaurav Chopra
Union Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
1.06%
ISIN
INF582M01KG9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
- Union Active Momentum Fund Direct Growth has given a CAGR return of -9.00% since inception.
- The fund's asset allocation comprises around 93.23% in equities, 0.07% in debts, and 6.70% in cash & cash equivalents.
- You can start investing in Union Active Momentum Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹NaN Cr | 93.23% |
| Debt | ₹NaN Cr | 0.07% |
| Others | ₹NaN Cr | 6.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.19 Cr | 6.38% |
| KFin Technologies Ltd | Equity | ₹9.9 Cr | 2.41% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹9.58 Cr | 2.33% |
| Lloyds Metals & Energy Ltd | Equity | ₹9.43 Cr | 2.30% |
| Welspun Corp Ltd | Equity | ₹9.38 Cr | 2.29% |
| Coforge Ltd | Equity | ₹9.37 Cr | 2.28% |
| Kalyan Jewellers India Ltd | Equity | ₹9.33 Cr | 2.27% |
| Persistent Systems Ltd | Equity | ₹9.26 Cr | 2.26% |
| Apar Industries Ltd | Equity | ₹9.26 Cr | 2.25% |
| KEC International Ltd | Equity | ₹9.25 Cr | 2.25% |
| Zomato Ltd | Equity | ₹9.22 Cr | 2.25% |
| Piramal Pharma Ltd | Equity | ₹9.21 Cr | 2.24% |
| HCL Technologies Ltd | Equity | ₹9.21 Cr | 2.24% |
| Kaynes Technology India Ltd | Equity | ₹9.15 Cr | 2.23% |
| Firstsource Solutions Ltd | Equity | ₹9.14 Cr | 2.23% |
| Oracle Financial Services Software Ltd | Equity | ₹9.13 Cr | 2.22% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.12 Cr | 2.22% |
| Indian Hotels Co Ltd | Equity | ₹9.1 Cr | 2.22% |
| Anant Raj Ltd | Equity | ₹9.09 Cr | 2.21% |
| Radico Khaitan Ltd | Equity | ₹9.08 Cr | 2.21% |
| Gillette India Ltd | Equity | ₹9.05 Cr | 2.20% |
| PB Fintech Ltd | Equity | ₹8.92 Cr | 2.17% |
| Dixon Technologies (India) Ltd | Equity | ₹8.9 Cr | 2.17% |
| Info Edge (India) Ltd | Equity | ₹8.88 Cr | 2.16% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹8.85 Cr | 2.16% |
| GE Vernova T&D India Ltd | Equity | ₹8.8 Cr | 2.14% |
| PG Electroplast Ltd | Equity | ₹8.74 Cr | 2.13% |
| Nuvama Wealth Management Ltd | Equity | ₹8.73 Cr | 2.13% |
| Paradeep Phosphates Ltd | Equity | ₹8.72 Cr | 2.12% |
| Skipper Ltd | Equity | ₹8.67 Cr | 2.11% |
| Ami Organics Ltd | Equity | ₹8.65 Cr | 2.11% |
| BSE Ltd | Equity | ₹8.61 Cr | 2.10% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.55 Cr | 2.08% |
| Wockhardt Ltd | Equity | ₹8.47 Cr | 2.06% |
| Central Depository Services (India) Ltd | Equity | ₹8.46 Cr | 2.06% |
| Time Technoplast Ltd | Equity | ₹8.44 Cr | 2.06% |
| Zen Technologies Ltd | Equity | ₹8.33 Cr | 2.03% |
| Capacit'e Infraprojects Ltd | Equity | ₹8.08 Cr | 1.97% |
| Sudarshan Chemical Industries Ltd | Equity | ₹7.25 Cr | 1.77% |
| Caplin Point Laboratories Ltd | Equity | ₹6.9 Cr | 1.68% |
| Genesys International Corp Ltd | Equity | ₹6.33 Cr | 1.54% |
| EPL Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.53% |
| Poly Medicure Ltd | Equity | ₹6.22 Cr | 1.52% |
| Garware Hi-Tech Films Ltd | Equity | ₹6.21 Cr | 1.51% |
| Shakti Pumps (India) Ltd | Equity | ₹5.95 Cr | 1.45% |
| Websol Energy System Ltd | Equity | ₹5.5 Cr | 1.34% |
| Net Receivable / Payable | Cash - Collateral | ₹1.32 Cr | 0.32% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.29 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
6.57%
Mid Cap Stocks
26.63%
Small Cap Stocks
60.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹95.06 Cr | 23.16% |
| Industrials | ₹67.48 Cr | 16.44% |
| Basic Materials | ₹58.51 Cr | 14.25% |
| Financial Services | ₹52.39 Cr | 12.76% |
| Consumer Cyclical | ₹42.38 Cr | 10.32% |
| Healthcare | ₹30.81 Cr | 7.50% |
| Consumer Defensive | ₹18.13 Cr | 4.42% |
| Real Estate | ₹9.09 Cr | 2.21% |
| Communication Services | ₹8.88 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Sanjay Bembalkar
Since December 2024
Gaurav Chopra
Since December 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF582M01KG9 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size - | Age 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Active Momentum Fund Direct Growth?
What is the portfolio composition of Union Active Momentum Fund Direct Growth?
Who manages the Union Active Momentum Fund Direct Growth?
- Sanjay Bembalkar
- Gaurav Chopra
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