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NAV as on Jul 16, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.50%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 503 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Active Momentum Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-1.67%
Launch Date
Nov 28, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.81 | Equity | ||
| 3.25 | Equity | ||
| 3.16 | Equity | ||
| 3.15 | Equity | ||
| 3.02 | Equity | ||
| 2.97 | Equity | ||
| 2.94 | Equity | ||
| 2.93 | Equity | ||
| 2.93 | Equity | ||
| 2.87 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.32 | 2.10 | 11.06 | 12.08 | 10.31 | NA | NA | NA | -1.67 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 1050 | 583 | 192 | 211 | 223 | NA | NA | NA | 1038 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.93 | 37,257 | -0.47 | 0.76 | 0.30 | -2.92 | 1.73 | 17.84 | 20.15 | NA | 20.27 | 0.91 | |
| 26.48 | 16,138 | 0.57 | 0.99 | 1.34 | -1.89 | 2.04 | 17.85 | 17.65 | NA | 19.42 | 0.96 | |
| 194.56 | 12,547 | 2.38 | 3.23 | -0.82 | -15.64 | -13.19 | 6.82 | 6.20 | 16.89 | 24.51 | 1.27 | |
| 151.19 | 11,034 | -0.68 | 2.18 | 2.40 | -3.17 | -1.52 | 11.46 | 10.55 | 13.21 | 22.21 | 1.18 | |
| 49.79 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 16.15 | 15.16 | 1.07 | |
| 29.95 | 10,529 | -1.74 | 2.56 | 11.80 | 24.08 | 17.92 | 41.05 | NA | NA | 42.08 | 0.87 | |
| 11.86 | 10,328 | 0.77 | 2.09 | 5.36 | 7.28 | 6.96 | NA | NA | NA | 8.18 | 0.89 | |
| 47.36 | 9,196 | 1.82 | 2.67 | -1.83 | -17.84 | -14.73 | 6.10 | 6.52 | 17.09 | 15.88 | 0.69 | |
| 290.97 | 9,192 | 0.77 | 3.09 | 6.19 | 2.13 | 3.30 | 23.38 | 19.75 | 16.89 | 28.26 | 0.90 | |
| 637.53 | 9,044 | 0.91 | 5.94 | 13.01 | 13.81 | 9.09 | 21.60 | 13.63 | 16.23 | 35.91 | 1.02 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,516 (+10.31%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 64.17 | 2,268 | 16.06 | 17.33 | |
| Equity - Mid Cap | 56.62 | 1,847 | 9.45 | 16.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 22.35 | 1,237 | 1.87 | 8.59 | |
| Equity - Sectoral/Thematic | 16.04 | 1,210 | 11.62 | NA | |
| Equity - Sectoral/Thematic | 9.74 | 503 | 10.31 | NA | |
| Equity - Value | 31.05 | 394 | 1.01 | 14.76 | |
| Others - Fund of Funds | 10.67 | 193 | NA | NA | |
| Hybrid - Equity Savings | 18.17 | 141 | 3.53 | 6.88 | |
| Solution Oriented - Children | 13.27 | 90 | 2.87 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,712.73 | 6,650 | 0.08 | 0.52 | 1.57 | 3.34 | 6.37 | 7.00 | 6.27 | 5.75 | 7.65 | 0.07 | |
| 58.52 | 2,376 | -0.14 | 3.50 | 5.20 | 2.33 | 1.51 | 12.72 | 12.15 | 13.89 | 13.94 | 1.49 | |
| 64.17 | 2,268 | -0.33 | 4.65 | 14.86 | 21.93 | 16.06 | 19.88 | 17.33 | 17.49 | 16.62 | 1.14 | |
| 56.62 | 1,847 | 0.09 | 3.25 | 8.28 | 9.47 | 9.45 | 19.43 | 16.80 | NA | 31.69 | 1.03 | |
| 17.89 | 1,420 | -0.33 | 3.17 | 8.10 | 7.84 | 8.10 | 16.72 | NA | NA | 17.77 | 1.39 | |
| 22.35 | 1,237 | -0.22 | 1.87 | 2.52 | 0.95 | 1.87 | 9.14 | 8.59 | NA | 9.89 | 1.40 |
Source: Dion Global
Jul 16, 2026
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