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NAV as on Jul 17, 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
-2.58%
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 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.74 | -0.62 | 8.11 | 10.47 | 8.35 | NA | NA | NA | -2.58 |
| Category Average (%) | -0.24 | 1.86 | 5.14 | 4.87 | 4.46 | 7.65 | 5.46 | NA | 11.80 |
| Rank within Category | 1093 | 959 | 269 | 239 | 271 | NA | NA | NA | 1051 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.50 | 37,257 | 0.08 | 0.99 | 0.29 | -10.81 | -6.31 | 7.98 | 10.03 | NA | 12.68 | 0.91 | |
| 19.23 | 16,138 | -0.93 | 0.26 | 1.10 | -1.99 | -5.64 | 5.93 | 10.32 | NA | 12.65 | 0.96 | |
| 119.30 | 12,547 | 1.35 | 2.39 | -1.37 | -17.07 | -17.18 | 2.20 | 1.39 | 11.31 | 20.11 | 1.27 | |
| 70.06 | 11,034 | 0.16 | 2.85 | 2.64 | -9.62 | -7.63 | 2.66 | 2.48 | 5.32 | 15.46 | 1.18 | |
| 44.95 | 10,845 | 0.31 | 1.84 | 1.03 | -2.76 | 4.48 | 17.00 | 14.10 | 14.97 | 14.13 | 1.07 | |
| 30.10 | 10,529 | -1.24 | 0.04 | 11.24 | 24.71 | 19.49 | 41.35 | NA | NA | 42.26 | 0.87 | |
| 11.84 | 10,328 | 0.65 | 1.45 | 4.25 | 7.16 | 6.42 | NA | NA | NA | 8.11 | 0.89 | |
| 42.38 | 9,192 | -0.69 | 2.90 | 5.26 | 1.97 | -5.21 | 13.17 | 9.89 | 7.63 | 11.25 | 0.90 | |
| 172.52 | 9,044 | -0.22 | 4.88 | 11.38 | 4.30 | -0.33 | 12.24 | 7.74 | 8.84 | 23.40 | 1.02 | |
| 11.39 | 8,712 | -0.27 | -2.72 | 0.93 | 5.98 | 2.31 | NA | NA | NA | 5.63 | 0.84 |
Source: Dion Global
Jul 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,417 (+8.35%)
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 | 41.89 | 2,268 | 1.11 | 14.16 | |
| Equity - Mid Cap | 56.48 | 1,847 | 9.14 | 16.74 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.71 | 1,237 | -5.39 | 6.95 | |
| Equity - Sectoral/Thematic | 16.03 | 1,210 | 11.47 | NA | |
| Equity - Sectoral/Thematic | 9.60 | 503 | 8.35 | NA | |
| Equity - Value | 31.14 | 394 | 1.63 | 14.83 | |
| Others - Fund of Funds | 10.66 | 193 | NA | NA | |
| Hybrid - Equity Savings | 18.20 | 141 | 3.88 | 6.91 | |
| Solution Oriented - Children | 13.29 | 90 | 3.02 | NA |
Source: Dion Global
Jul 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.44 | 2,376 | 0.23 | -4.60 | -3.26 | -5.04 | -5.57 | 9.76 | 10.49 | 11.52 | 12.18 | 1.49 | |
| 41.89 | 2,268 | -1.11 | -9.86 | -1.16 | 6.35 | 1.11 | 14.34 | 14.16 | 12.59 | 12.58 | 1.14 | |
| 56.48 | 1,847 | -0.16 | 2.26 | 6.79 | 9.20 | 9.14 | 19.19 | 16.74 | NA | 31.62 | 1.03 | |
| 17.92 | 1,420 | -0.17 | 2.52 | 7.24 | 8.02 | 8.54 | 16.61 | NA | NA | 17.81 | 1.39 | |
| 20.71 | 1,237 | -0.67 | 0.15 | -1.00 | -3.49 | -5.39 | 6.28 | 6.95 | NA | 8.91 | 1.40 | |
| 16.03 | 1,210 | NA | 5.46 | 13.13 | 13.29 | 11.47 | NA | NA | NA | 18.05 | 0.96 |
Source: Dion Global
Jul 17, 2026
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