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Fund Summary
Union Active Momentum Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 19-Dec-24
Corpus(Cr.) 543.00 Latest NAV 9.64 As on 29-10-2026
Equity(%) 90.20 52 Week High 10.21
Debt(%) 9.80 52 Week Low 7.58
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sanjay Bembalkar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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 be selected, weighted and rebalanced using proprietary screens.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.38%
Top 10 Holdings 37.56%
Top 25 Holdings 76.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 16.43
Pharma & Biotech 13.64
Industrial Products 10.96
Cash 9.59
Energy 7.91
Banking & Financial 7.28
Chemicals 6.73
Healthcare 4.29
Petroleum Products 2.79
COMMODITY 2.78
Finance & Investments 2.69
Software & Services 2.66
Food Beverage & Tobacco 2.56
Retail 2.53
Agricultural & Farm Machinery 2.37
Consumer Durables 2.31
Aerospace & Defence 2.27
SOV 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 38.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.89
Welspun Corp Limited 4.11
Sansera Engineering Limited 3.30
Avalon Technologies Limited 3.05
IOL Chemicals & Pharmaceuticals Ltd 3.03
Shilpa Medicare Ltd. 2.99
Laurus Labs Limited 2.82
Sona BLW Precision Forgings Limited 2.80
Chennai Petroleum Corporation Ltd. 2.79
Sky Gold And Diamonds Limited 2.78
Ather Energy Limited 2.69
Tourism Finance Corpn. Of India Ltd 2.69
Navin Fluorine International Limited 2.68
Craftsman Automation Limited 2.67
E2E Networks Limited 2.66
Anand Rathi Wealth Limited 2.64
Diamond Power Infrastructure Limited 2.64
BELRISE INDUSTRIES LIMITED 2.64
Radico Khaitan Ltd. 2.56
Apollo Hospitals Enterprises Ltd. 2.54
FSN E-Commerce Ventures Limited 2.53
R R KABEL LIMITED 2.53
INOX India Limited 2.48
Torrent Pharmaceuticals Ltd. 2.44
Marico Limited 2.37

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.70% 2.23% 10.68% 10.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Active Momentum Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Active Momentum Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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