Union Active Momentum Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
2.49%
ISIN
INF582M01KC8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.28, Assets Under Management (AUM) of 403.72 Crores, and an expense ratio of 2.49%.
- Union Active Momentum Fund Regular Growth has given a CAGR return of -17.20% since inception.
- The fund's asset allocation comprises around 90.00% in equities, 0.00% in debts, and 10.00% in cash & cash equivalents.
- You can start investing in Union Active Momentum Fund Regular 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
-17.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.34 Cr | 90.00% |
| Others | ₹40.38 Cr | 10.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹39.64 Cr | 9.82% |
| BSE Ltd | Equity | ₹9.87 Cr | 2.44% |
| Fortis Healthcare Ltd | Equity | ₹9.07 Cr | 2.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.02 Cr | 2.23% |
| Firstsource Solutions Ltd | Equity | ₹8.69 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹8.64 Cr | 2.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.59 Cr | 2.13% |
| InterGlobe Aviation Ltd | Equity | ₹8.56 Cr | 2.12% |
| Indian Hotels Co Ltd | Equity | ₹8.48 Cr | 2.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 2.09% |
| Aegis Logistics Ltd | Equity | ₹8.45 Cr | 2.09% |
| One97 Communications Ltd | Equity | ₹8.44 Cr | 2.09% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.43 Cr | 2.09% |
| HDFC Bank Ltd | Equity | ₹8.41 Cr | 2.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.4 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹8.39 Cr | 2.08% |
| JSW Steel Ltd | Equity | ₹8.39 Cr | 2.08% |
| Navin Fluorine International Ltd | Equity | ₹8.38 Cr | 2.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.36 Cr | 2.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.34 Cr | 2.07% |
| Redington Ltd | Equity | ₹8.34 Cr | 2.07% |
| Piramal Pharma Ltd | Equity | ₹8.3 Cr | 2.06% |
| PG Electroplast Ltd | Equity | ₹8.29 Cr | 2.05% |
| Muthoot Finance Ltd | Equity | ₹8.24 Cr | 2.04% |
| Coromandel International Ltd | Equity | ₹8.23 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.22 Cr | 2.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹8.21 Cr | 2.03% |
| Avanti Feeds Ltd | Equity | ₹8.12 Cr | 2.01% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.11 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹8.1 Cr | 2.01% |
| Greaves Cotton Ltd | Equity | ₹8.02 Cr | 1.99% |
| UPL Ltd | Equity | ₹8 Cr | 1.98% |
| Divi's Laboratories Ltd | Equity | ₹7.99 Cr | 1.98% |
| SRF Ltd | Equity | ₹7.97 Cr | 1.98% |
| Laurus Labs Ltd | Equity | ₹7.95 Cr | 1.97% |
| Blue Star Ltd | Equity | ₹7.9 Cr | 1.96% |
| VA Tech Wabag Ltd | Equity | ₹7.88 Cr | 1.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹7.53 Cr | 1.86% |
| Lloyds Metals & Energy Ltd | Equity | ₹7.5 Cr | 1.86% |
| Wockhardt Ltd | Equity | ₹6.85 Cr | 1.70% |
| CarTrade Tech Ltd | Equity | ₹6.83 Cr | 1.69% |
| Ami Organics Ltd | Equity | ₹6.7 Cr | 1.66% |
| Goldiam International Ltd | Equity | ₹6.67 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹6.23 Cr | 1.54% |
| Shakti Pumps (India) Ltd | Equity | ₹5.95 Cr | 1.47% |
| Net Receivable / Payable | Cash - Collateral | ₹0.44 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.58%
Mid Cap Stocks
30.84%
Small Cap Stocks
40.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.4 Cr | 16.94% |
| Healthcare | ₹64.54 Cr | 15.99% |
| Basic Materials | ₹63.78 Cr | 15.80% |
| Industrials | ₹63.14 Cr | 15.64% |
| Technology | ₹41.29 Cr | 10.23% |
| Consumer Cyclical | ₹31.01 Cr | 7.68% |
| Consumer Defensive | ₹14.35 Cr | 3.55% |
| Energy | ₹8.45 Cr | 2.09% |
| Communication Services | ₹8.39 Cr | 2.08% |
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 March 2025
ISIN INF582M01KC8 | Expense Ratio 2.49% | Exit Load 1.00% | Fund Size ₹404 Cr | Age 4 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  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
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 Regular Growth?
What is the portfolio composition of Union Active Momentum Fund Regular Growth?
Who manages the Union Active Momentum Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
2.49%
ISIN
INF582M01KC8
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 17-Apr-25, it has a Net Asset Value (NAV) of ₹8.28, Assets Under Management (AUM) of 403.72 Crores, and an expense ratio of 2.49%.
- Union Active Momentum Fund Regular Growth has given a CAGR return of -17.20% since inception.
- The fund's asset allocation comprises around 90.00% in equities, 0.00% in debts, and 10.00% in cash & cash equivalents.
- You can start investing in Union Active Momentum Fund Regular 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
-17.20%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹363.34 Cr | 90.00% |
| Others | ₹40.38 Cr | 10.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹39.64 Cr | 9.82% |
| BSE Ltd | Equity | ₹9.87 Cr | 2.44% |
| Fortis Healthcare Ltd | Equity | ₹9.07 Cr | 2.25% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.02 Cr | 2.23% |
| Firstsource Solutions Ltd | Equity | ₹8.69 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹8.64 Cr | 2.14% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.59 Cr | 2.13% |
| InterGlobe Aviation Ltd | Equity | ₹8.56 Cr | 2.12% |
| Indian Hotels Co Ltd | Equity | ₹8.48 Cr | 2.10% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 2.09% |
| Aegis Logistics Ltd | Equity | ₹8.45 Cr | 2.09% |
| One97 Communications Ltd | Equity | ₹8.44 Cr | 2.09% |
| Narayana Hrudayalaya Ltd | Equity | ₹8.43 Cr | 2.09% |
| HDFC Bank Ltd | Equity | ₹8.41 Cr | 2.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹8.4 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹8.39 Cr | 2.08% |
| JSW Steel Ltd | Equity | ₹8.39 Cr | 2.08% |
| Navin Fluorine International Ltd | Equity | ₹8.38 Cr | 2.08% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹8.36 Cr | 2.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹8.34 Cr | 2.07% |
| Redington Ltd | Equity | ₹8.34 Cr | 2.07% |
| Piramal Pharma Ltd | Equity | ₹8.3 Cr | 2.06% |
| PG Electroplast Ltd | Equity | ₹8.29 Cr | 2.05% |
| Muthoot Finance Ltd | Equity | ₹8.24 Cr | 2.04% |
| Coromandel International Ltd | Equity | ₹8.23 Cr | 2.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.22 Cr | 2.04% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹8.21 Cr | 2.03% |
| Avanti Feeds Ltd | Equity | ₹8.12 Cr | 2.01% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.11 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹8.1 Cr | 2.01% |
| Greaves Cotton Ltd | Equity | ₹8.02 Cr | 1.99% |
| UPL Ltd | Equity | ₹8 Cr | 1.98% |
| Divi's Laboratories Ltd | Equity | ₹7.99 Cr | 1.98% |
| SRF Ltd | Equity | ₹7.97 Cr | 1.98% |
| Laurus Labs Ltd | Equity | ₹7.95 Cr | 1.97% |
| Blue Star Ltd | Equity | ₹7.9 Cr | 1.96% |
| VA Tech Wabag Ltd | Equity | ₹7.88 Cr | 1.95% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.83 Cr | 1.94% |
| Dixon Technologies (India) Ltd | Equity | ₹7.53 Cr | 1.86% |
| Lloyds Metals & Energy Ltd | Equity | ₹7.5 Cr | 1.86% |
| Wockhardt Ltd | Equity | ₹6.85 Cr | 1.70% |
| CarTrade Tech Ltd | Equity | ₹6.83 Cr | 1.69% |
| Ami Organics Ltd | Equity | ₹6.7 Cr | 1.66% |
| Goldiam International Ltd | Equity | ₹6.67 Cr | 1.65% |
| Radico Khaitan Ltd | Equity | ₹6.23 Cr | 1.54% |
| Shakti Pumps (India) Ltd | Equity | ₹5.95 Cr | 1.47% |
| Net Receivable / Payable | Cash - Collateral | ₹0.44 Cr | 0.11% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.3 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.58%
Mid Cap Stocks
30.84%
Small Cap Stocks
40.57%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.4 Cr | 16.94% |
| Healthcare | ₹64.54 Cr | 15.99% |
| Basic Materials | ₹63.78 Cr | 15.80% |
| Industrials | ₹63.14 Cr | 15.64% |
| Technology | ₹41.29 Cr | 10.23% |
| Consumer Cyclical | ₹31.01 Cr | 7.68% |
| Consumer Defensive | ₹14.35 Cr | 3.55% |
| Energy | ₹8.45 Cr | 2.09% |
| Communication Services | ₹8.39 Cr | 2.08% |
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 March 2025
ISIN INF582M01KC8 | Expense Ratio 2.49% | Exit Load 1.00% | Fund Size ₹404 Cr | Age 4 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 |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Union Active Momentum Fund Regular Growth?
What is the portfolio composition of Union Active Momentum Fund Regular Growth?
Who manages the Union Active Momentum Fund Regular 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
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