Union Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹358 Cr
Expense Ratio
1.18%
ISIN
INF582M01KG9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.26, Assets Under Management (AUM) of 357.92 Crores, and an expense ratio of 1.18%.
- Union Active Momentum Fund Direct Growth has given a CAGR return of -17.40% since inception.
- The fund's asset allocation comprises around 86.40% in equities, 0.08% in debts, and 13.52% 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
-17.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹309.23 Cr | 86.40% |
| Debt | ₹0.29 Cr | 0.08% |
| Others | ₹48.4 Cr | 13.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.04 Cr | 7.28% |
| Net Receivable / Payable | Cash - Collateral | ₹22.35 Cr | 6.25% |
| Fortis Healthcare Ltd | Equity | ₹7.96 Cr | 2.22% |
| Indian Hotels Co Ltd | Equity | ₹7.71 Cr | 2.15% |
| Dixon Technologies (India) Ltd | Equity | ₹7.61 Cr | 2.13% |
| KFin Technologies Ltd | Equity | ₹7.45 Cr | 2.08% |
| PB Fintech Ltd | Equity | ₹7.27 Cr | 2.03% |
| PG Electroplast Ltd | Equity | ₹7.19 Cr | 2.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.04 Cr | 1.97% |
| Piramal Pharma Ltd | Equity | ₹6.8 Cr | 1.90% |
| HDFC Bank Ltd | Equity | ₹6.75 Cr | 1.88% |
| Eicher Motors Ltd | Equity | ₹6.7 Cr | 1.87% |
| InterGlobe Aviation Ltd | Equity | ₹6.66 Cr | 1.86% |
| Coforge Ltd | Equity | ₹6.63 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹6.62 Cr | 1.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.61 Cr | 1.85% |
| Lupin Ltd | Equity | ₹6.61 Cr | 1.85% |
| Trent Ltd | Equity | ₹6.44 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹6.44 Cr | 1.80% |
| Page Industries Ltd | Equity | ₹6.37 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹6.34 Cr | 1.77% |
| Greaves Cotton Ltd | Equity | ₹6.34 Cr | 1.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.33 Cr | 1.77% |
| Firstsource Solutions Ltd | Equity | ₹6.33 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹6.31 Cr | 1.76% |
| Laurus Labs Ltd | Equity | ₹6.31 Cr | 1.76% |
| Muthoot Finance Ltd | Equity | ₹6.31 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹6.3 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹6.2 Cr | 1.73% |
| Zen Technologies Ltd | Equity | ₹6.17 Cr | 1.72% |
| Jubilant Foodworks Ltd | Equity | ₹6.09 Cr | 1.70% |
| SRF Ltd | Equity | ₹6.07 Cr | 1.70% |
| Zensar Technologies Ltd | Equity | ₹6.05 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹6.01 Cr | 1.68% |
| Info Edge (India) Ltd | Equity | ₹6 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.98 Cr | 1.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.95 Cr | 1.66% |
| Wipro Ltd | Equity | ₹5.95 Cr | 1.66% |
| Tech Mahindra Ltd | Equity | ₹5.92 Cr | 1.65% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.91 Cr | 1.65% |
| BSE Ltd | Equity | ₹5.86 Cr | 1.64% |
| Blue Star Ltd | Equity | ₹5.86 Cr | 1.64% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.85 Cr | 1.64% |
| Triveni Turbine Ltd | Equity | ₹5.82 Cr | 1.63% |
| VA Tech Wabag Ltd | Equity | ₹5.77 Cr | 1.61% |
| Redington Ltd | Equity | ₹5.58 Cr | 1.56% |
| Bharti Hexacom Ltd | Equity | ₹5.46 Cr | 1.53% |
| Anant Raj Ltd | Equity | ₹5.22 Cr | 1.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹4.95 Cr | 1.38% |
| Shree Cement Ltd | Equity | ₹4.81 Cr | 1.34% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.49%
Mid Cap Stocks
35.65%
Small Cap Stocks
26.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹65.05 Cr | 18.18% |
| Industrials | ₹55.59 Cr | 15.53% |
| Healthcare | ₹52.72 Cr | 14.73% |
| Financial Services | ₹50.95 Cr | 14.23% |
| Consumer Cyclical | ₹46.36 Cr | 12.95% |
| Communication Services | ₹17.66 Cr | 4.93% |
| Basic Materials | ₹15.67 Cr | 4.38% |
| Real Estate | ₹5.22 Cr | 1.46% |
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 28th February 2025
ISIN INF582M01KG9 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹358 Cr | Age 3 months | 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Union Active Momentum Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹358 Cr
Expense Ratio
1.18%
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
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹8.26, Assets Under Management (AUM) of 357.92 Crores, and an expense ratio of 1.18%.
- Union Active Momentum Fund Direct Growth has given a CAGR return of -17.40% since inception.
- The fund's asset allocation comprises around 86.40% in equities, 0.08% in debts, and 13.52% 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
-17.40%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹309.23 Cr | 86.40% |
| Debt | ₹0.29 Cr | 0.08% |
| Others | ₹48.4 Cr | 13.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹26.04 Cr | 7.28% |
| Net Receivable / Payable | Cash - Collateral | ₹22.35 Cr | 6.25% |
| Fortis Healthcare Ltd | Equity | ₹7.96 Cr | 2.22% |
| Indian Hotels Co Ltd | Equity | ₹7.71 Cr | 2.15% |
| Dixon Technologies (India) Ltd | Equity | ₹7.61 Cr | 2.13% |
| KFin Technologies Ltd | Equity | ₹7.45 Cr | 2.08% |
| PB Fintech Ltd | Equity | ₹7.27 Cr | 2.03% |
| PG Electroplast Ltd | Equity | ₹7.19 Cr | 2.01% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.04 Cr | 1.97% |
| Piramal Pharma Ltd | Equity | ₹6.8 Cr | 1.90% |
| HDFC Bank Ltd | Equity | ₹6.75 Cr | 1.88% |
| Eicher Motors Ltd | Equity | ₹6.7 Cr | 1.87% |
| InterGlobe Aviation Ltd | Equity | ₹6.66 Cr | 1.86% |
| Coforge Ltd | Equity | ₹6.63 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹6.62 Cr | 1.85% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.61 Cr | 1.85% |
| Lupin Ltd | Equity | ₹6.61 Cr | 1.85% |
| Trent Ltd | Equity | ₹6.44 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹6.44 Cr | 1.80% |
| Page Industries Ltd | Equity | ₹6.37 Cr | 1.78% |
| Persistent Systems Ltd | Equity | ₹6.34 Cr | 1.77% |
| Greaves Cotton Ltd | Equity | ₹6.34 Cr | 1.77% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.33 Cr | 1.77% |
| Firstsource Solutions Ltd | Equity | ₹6.33 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹6.31 Cr | 1.76% |
| Laurus Labs Ltd | Equity | ₹6.31 Cr | 1.76% |
| Muthoot Finance Ltd | Equity | ₹6.31 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹6.3 Cr | 1.76% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.3 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹6.2 Cr | 1.73% |
| Zen Technologies Ltd | Equity | ₹6.17 Cr | 1.72% |
| Jubilant Foodworks Ltd | Equity | ₹6.09 Cr | 1.70% |
| SRF Ltd | Equity | ₹6.07 Cr | 1.70% |
| Zensar Technologies Ltd | Equity | ₹6.05 Cr | 1.69% |
| Mahindra & Mahindra Ltd | Equity | ₹6.01 Cr | 1.68% |
| Info Edge (India) Ltd | Equity | ₹6 Cr | 1.68% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.98 Cr | 1.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.95 Cr | 1.66% |
| Wipro Ltd | Equity | ₹5.95 Cr | 1.66% |
| Tech Mahindra Ltd | Equity | ₹5.92 Cr | 1.65% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹5.91 Cr | 1.65% |
| BSE Ltd | Equity | ₹5.86 Cr | 1.64% |
| Blue Star Ltd | Equity | ₹5.86 Cr | 1.64% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.85 Cr | 1.64% |
| Triveni Turbine Ltd | Equity | ₹5.82 Cr | 1.63% |
| VA Tech Wabag Ltd | Equity | ₹5.77 Cr | 1.61% |
| Redington Ltd | Equity | ₹5.58 Cr | 1.56% |
| Bharti Hexacom Ltd | Equity | ₹5.46 Cr | 1.53% |
| Anant Raj Ltd | Equity | ₹5.22 Cr | 1.46% |
| Lloyds Metals & Energy Ltd | Equity | ₹4.95 Cr | 1.38% |
| Shree Cement Ltd | Equity | ₹4.81 Cr | 1.34% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
24.49%
Mid Cap Stocks
35.65%
Small Cap Stocks
26.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹65.05 Cr | 18.18% |
| Industrials | ₹55.59 Cr | 15.53% |
| Healthcare | ₹52.72 Cr | 14.73% |
| Financial Services | ₹50.95 Cr | 14.23% |
| Consumer Cyclical | ₹46.36 Cr | 12.95% |
| Communication Services | ₹17.66 Cr | 4.93% |
| Basic Materials | ₹15.67 Cr | 4.38% |
| Real Estate | ₹5.22 Cr | 1.46% |
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 28th February 2025
ISIN INF582M01KG9 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹358 Cr | Age 3 months | 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% | ₹197.90 Cr | 2.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹197.90 Cr | 1.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹476.44 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹476.44 Cr | 1.6% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2739.18 Cr | 7.7% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2739.18 Cr | 6.5% |
| 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% | - | ₹397.64 Cr | -6.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 9.1% |
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
