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NAV as on Sep 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
3.86%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 493 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
0.93%
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
393.00 vs 48.39
Fund Vs 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
Sep 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.20 | 3.25 | 9.60 | 25.74 | 19.67 | NA | NA | NA | 0.93 |
| Category Average (%) | -0.47 | -1.34 | 5.90 | 11.60 | 6.57 | 7.27 | 4.99 | NA | 11.60 |
| Rank within Category | 61 | 51 | 218 | 85 | 102 | NA | NA | NA | 1004 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.47 | 38,299 | -1.99 | -3.95 | 1.17 | -0.06 | 0.17 | 12.68 | 16.90 | NA | 17.99 | 1.70 | |
| 24.24 | 16,123 | -0.78 | -3.46 | 2.84 | -1.18 | -1.50 | 13.93 | 14.72 | NA | 17.00 | 1.81 | |
| 179.87 | 13,540 | -2.35 | -2.71 | 6.48 | 5.64 | -7.06 | 5.26 | 3.16 | 16.70 | 11.51 | 1.88 | |
| 129.03 | 11,229 | -1.65 | -1.54 | 3.15 | 0.80 | -1.71 | 8.68 | 8.68 | 10.76 | 15.22 | 1.90 | |
| 42.65 | 10,872 | -1.66 | -2.59 | 1.98 | -1.21 | 1.65 | 14.06 | 11.26 | 13.34 | 13.41 | 2.15 | |
| 31.04 | 10,709 | 2.32 | 2.37 | 10.98 | 25.25 | 34.47 | 35.52 | NA | NA | 41.34 | 1.79 | |
| 11.99 | 10,590 | 0.24 | -0.78 | 7.96 | 13.74 | 8.29 | NA | NA | NA | 8.15 | 1.84 | |
| 40.59 | 10,214 | -3.80 | -4.84 | 5.19 | 4.30 | -12.72 | 3.28 | 2.28 | 15.81 | 13.98 | 1.76 | |
| 268.26 | 9,344 | 1.45 | 0.59 | 9.41 | 9.51 | 4.43 | 19.13 | 17.64 | 15.56 | 13.24 | 2.08 | |
| 571.84 | 9,279 | -0.38 | 0.14 | 6.59 | 12.30 | 11.39 | 17.99 | 12.81 | 14.64 | 19.93 | 1.85 |
Source: Dion Global
Sep 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,984 (+19.67%)
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 | 61.07 | 2,402 | 23.65 | 16.71 | |
| Equity - Mid Cap | 52.82 | 1,893 | 10.25 | 14.15 | |
| Equity - Sectoral/Thematic | 16.33 | 1,253 | 12.16 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.53 | 1,238 | 1.48 | 6.62 | |
| Equity - Sectoral/Thematic | 10.16 | 493 | 19.67 | NA | |
| Equity - Value | 28.41 | 395 | 1.43 | 11.66 | |
| Others - Fund of Funds | 10.90 | 196 | NA | NA | |
| Hybrid - Equity Savings | 17.43 | 115 | 3.69 | 5.73 | |
| Solution Oriented - Children | 12.80 | 92 | 2.56 | NA |
Source: Dion Global
Sep 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,703.35 | 7,114 | 0.09 | 0.55 | 1.67 | 3.42 | 6.44 | 6.89 | 6.27 | 5.64 | 6.74 | 0.17 | |
| 52.47 | 2,404 | -0.64 | -1.02 | 6.80 | 8.59 | 3.04 | 10.03 | 9.36 | 12.26 | 11.50 | 2.60 | |
| 61.07 | 2,402 | 0.51 | 3.53 | 13.58 | 29.03 | 23.65 | 16.23 | 16.71 | 16.48 | 15.93 | 2.22 | |
| 52.82 | 1,893 | -0.60 | 0.34 | 7.01 | 14.16 | 10.25 | 15.03 | 14.15 | NA | 29.44 | 2.40 | |
| 17.60 | 1,467 | -0.90 | 0.06 | 8.17 | 14.81 | 10.62 | 13.46 | NA | NA | 16.47 | 2.56 | |
| 1,323.69 | 1,324 | 0.12 | 0.66 | 1.96 | 3.53 | 6.22 | 6.52 | 5.75 | NA | 5.72 | 0.82 |
Source: Dion Global
Sep 9, 2026
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