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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 - IDCW 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 | 1049 | 584 | 193 | 212 | 222 | NA | NA | NA | 1039 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.37 | 37,257 | -0.45 | 0.79 | 0.33 | -11.29 | -7.02 | 7.81 | 9.92 | NA | 12.61 | 0.91 | |
| 19.28 | 16,138 | 0.57 | 1.00 | 1.37 | -1.88 | -5.44 | 6.02 | 10.41 | NA | 12.71 | 0.96 | |
| 118.78 | 12,547 | 2.39 | 3.22 | -0.82 | -15.64 | -17.13 | 2.05 | 1.28 | 11.26 | 20.08 | 1.27 | |
| 69.47 | 11,034 | -0.69 | 2.19 | 2.40 | -10.38 | -8.86 | 2.72 | 2.30 | 5.23 | 15.39 | 1.18 | |
| 44.51 | 10,845 | -0.68 | 1.29 | 0.83 | -3.72 | 3.03 | 17.08 | 13.87 | 14.85 | 14.03 | 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 | |
| 42.43 | 9,192 | 0.77 | 3.09 | 6.19 | 2.12 | -4.91 | 13.22 | 9.83 | 7.64 | 11.26 | 0.90 | |
| 174.48 | 9,044 | 0.91 | 5.94 | 13.01 | 5.48 | 1.10 | 12.95 | 7.98 | 8.96 | 23.51 | 1.02 | |
| 11.42 | 8,712 | 0.03 | -1.91 | 2.87 | 6.29 | 3.09 | NA | NA | NA | 5.77 | 0.84 |
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 42.23 | 2,268 | 2.05 | 14.35 | |
| Equity - Mid Cap | 56.62 | 1,847 | 9.45 | 16.80 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.80 | 1,237 | -5.20 | 7.04 | |
| 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.26 | 2,376 | -0.15 | -4.33 | -2.76 | -5.40 | -6.16 | 9.81 | 10.41 | 11.48 | 12.15 | 1.49 | |
| 42.23 | 2,268 | -0.31 | -8.00 | 0.98 | 7.21 | 2.05 | 14.84 | 14.35 | 12.68 | 12.66 | 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 | |
| 20.80 | 1,237 | -0.24 | 0.97 | NA | -3.08 | -5.20 | 6.56 | 7.04 | NA | 8.96 | 1.40 | |
| 16.04 | 1,210 | 0.06 | 6.51 | 14.16 | 13.36 | 11.62 | NA | NA | NA | 18.09 | 0.96 |
Source: Dion Global
Jul 16, 2026
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