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NAV as on Jul 9, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
3.87%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.94%
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 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | NA | 3.02 | 15.48 | 13.29 | 8.03 | NA | NA | NA | -2.94 |
| Category Average (%) | -0.64 | 3.87 | 8.46 | 3.57 | 3.80 | 8.25 | 5.90 | NA | 11.76 |
| Rank within Category | NA | 688 | 153 | 128 | 268 | NA | NA | NA | 1046 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08 | 36,478 | -0.75 | 2.98 | 2.18 | -12.93 | -9.68 | 6.08 | 8.10 | NA | 10.48 | 1.72 | |
| 17.66 | 15,798 | -1.51 | 3.94 | 3.52 | -3.02 | -7.73 | 4.60 | 9.01 | NA | 10.95 | 1.82 | |
| 52.99 | 13,358 | 1.20 | 0.34 | -2.18 | -18.21 | -25.44 | -2.66 | -3.64 | 5.68 | 11.64 | 1.93 | |
| 25.22 | 10,643 | -1.25 | 5.66 | 4.65 | -21.48 | -20.24 | -8.38 | -6.50 | -1.64 | 5.31 | 1.90 | |
| 29.06 | 10,529 | -2.22 | 3.88 | 19.04 | 22.26 | 13.50 | 41.48 | NA | NA | 41.01 | 1.80 | |
| 39.36 | 10,375 | -1.34 | 4.81 | 2.99 | -3.50 | 1.32 | 15.56 | 12.91 | 13.84 | 12.83 | 2.05 | |
| 11.39 | 10,328 | -0.75 | 2.54 | 7.43 | 4.41 | 4.82 | NA | NA | NA | 6.24 | 1.82 | |
| 37.34 | 9,660 | 0.49 | 0.73 | -7.09 | -22.61 | -23.13 | 3.60 | 4.28 | 14.02 | 13.32 | 1.77 | |
| 10.98 | 8,906 | -1.29 | -1.30 | 6.30 | 4.84 | 0.81 | NA | NA | NA | 4.04 | 1.81 | |
| 37.10 | 8,724 | -0.42 | 4.26 | 8.44 | 0.84 | -6.42 | 12.82 | 8.93 | 6.65 | 5.11 | 2.10 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.03%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 43.68 | 2,268 | 1.70 | 13.83 | |
| Equity - Mid Cap | 51.05 | 1,847 | 6.67 | 15.32 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.85 | 1,237 | -7.51 | 5.62 | |
| Equity - Sectoral/Thematic | 15.21 | 1,210 | 9.11 | NA | |
| Equity - Sectoral/Thematic | 9.55 | 503 | 8.03 | NA | |
| Equity - Value | 28.77 | 394 | -0.59 | 13.99 | |
| Others - Fund of Funds | 10.47 | 193 | NA | NA | |
| Hybrid - Equity Savings | 17.34 | 141 | 2.79 | 6.36 | |
| Solution Oriented - Children | 10.99 | 90 | 0.37 | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.65 | 2,376 | -1.07 | -7.67 | -6.13 | -11.33 | -12.68 | 7.16 | 8.32 | 8.09 | 7.24 | 2.51 | |
| 43.68 | 2,268 | 0.69 | -6.47 | 3.98 | 5.76 | 1.70 | 14.20 | 13.83 | 13.29 | 12.99 | 2.22 | |
| 51.05 | 1,847 | -0.39 | 3.42 | 9.46 | 6.51 | 6.67 | 17.82 | 15.32 | NA | 29.64 | 2.29 | |
| 16.93 | 1,420 | -0.41 | 4.06 | 9.94 | 6.01 | 5.55 | 15.63 | NA | NA | 16.05 | 2.53 | |
| 18.85 | 1,237 | -0.68 | 2.22 | 0.43 | -4.75 | -7.51 | 5.16 | 5.62 | NA | 7.73 | 2.50 | |
| 15.21 | 1,210 | 0.80 | 6.74 | 16.20 | 10.06 | 9.11 | NA | NA | NA | 16.02 | 2.31 |
Source: Dion Global
Jul 9, 2026
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