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NAV as on May 20, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
13.50%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 440 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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-7.96%
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
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 2.18 | 3.61 | 3.73 | 6.33 | NA | NA | NA | -7.96 |
| Category Average (%) | -0.17 | 0.28 | -0.06 | -1.79 | 4.77 | 8.15 | 5.73 | NA | 9.63 |
| Rank within Category | NA | 225 | 280 | 208 | 344 | NA | NA | NA | 1082 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.52 | 36,083 | 0.57 | -2.39 | -5.23 | -5.83 | 1.81 | 19.82 | 19.89 | NA | 18.83 | 1.58 | |
| 24.05 | 15,813 | 0.12 | -2.79 | -5.54 | -6.57 | 0.75 | 18.87 | 16.72 | NA | 17.89 | 1.68 | |
| 171.23 | 13,068 | 4.29 | -3.67 | -6.27 | -16.53 | -12.53 | 9.21 | 8.73 | 15.32 | 11.44 | 2.10 | |
| 126.18 | 10,589 | -0.92 | -3.57 | -8.86 | -9.88 | -3.54 | 10.56 | 10.72 | 13.61 | 15.36 | 2.16 | |
| 42.22 | 10,375 | -0.76 | -4.55 | -9.25 | -7.32 | 4.12 | 16.52 | 13.16 | 15.80 | 13.70 | 2.02 | |
| 11.14 | 10,361 | -0.62 | 0.21 | 0.79 | -0.40 | 8.20 | NA | NA | NA | 5.52 | 2.03 | |
| 39.01 | 9,697 | 4.06 | -4.55 | -6.77 | -18.91 | -16.28 | 7.28 | 7.86 | 14.42 | 13.99 | 1.79 | |
| 27.16 | 9,124 | -1.11 | 4.34 | 11.60 | 9.48 | 17.19 | NA | NA | NA | 40.03 | 1.79 | |
| 11.09 | 8,918 | -0.40 | -0.03 | 2.27 | 3.39 | 6.04 | NA | NA | NA | 4.76 | 1.76 | |
| 11.50 | 8,851 | -0.09 | 1.32 | 6.28 | 8.29 | 15.35 | NA | NA | NA | 7.96 | 2.47 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,317 (+6.33%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 53.21 | 1,980 | 17.20 | 18.28 | |
| Equity - Mid Cap | 49.42 | 1,705 | 10.26 | 17.91 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.82 | 1,241 | 0.20 | 7.15 | |
| Equity - Sectoral/Thematic | 13.85 | 1,105 | 5.89 | NA | |
| Equity - Sectoral/Thematic | 8.90 | 440 | 6.33 | NA | |
| Equity - Value | 27.62 | 373 | 1.51 | 14.80 | |
| Others - Fund of Funds | 10.02 | 187 | NA | NA | |
| Hybrid - Equity Savings | 16.90 | 142 | 1.99 | 6.27 | |
| Solution Oriented - Children | 12.14 | 83 | 1.85 | NA |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,648.85 | 8,163 | 0.09 | 0.42 | 1.59 | 3.11 | 6.17 | 6.89 | 6.05 | 5.65 | 6.74 | 0.17 | |
| 49.25 | 2,294 | -0.77 | -1.64 | -4.50 | -5.90 | -0.18 | 12.83 | 12.45 | 13.20 | 11.27 | 2.54 | |
| 53.21 | 1,980 | -0.26 | 4.07 | 7.30 | 5.83 | 17.20 | 20.30 | 18.28 | 16.32 | 15.04 | 2.22 | |
| 49.42 | 1,705 | 0.30 | 1.31 | 1.81 | 0.77 | 10.26 | 19.60 | 17.91 | NA | 29.71 | 2.73 | |
| 16.18 | 1,329 | 0.06 | 0.87 | -0.31 | -1.82 | 7.22 | 16.85 | NA | NA | 15.20 | 2.75 | |
| 19.82 | 1,241 | -0.40 | -1.83 | -4.20 | -4.67 | 0.20 | 8.05 | 7.15 | NA | 8.51 | 2.15 |
Source: Dion Global
May 20, 2026
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