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NAV as on Jul 16, 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
-3.04%
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 (%) | -1.45 | 1.93 | 10.56 | 11.20 | 8.79 | NA | NA | NA | -3.04 |
| Category Average (%) | -0.22 | 2.45 | 6.17 | 4.98 | 4.54 | 7.75 | 5.46 | NA | 11.77 |
| Rank within Category | 1070 | 649 | 225 | 230 | 268 | NA | NA | NA | 1063 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.21 | 37,257 | -0.47 | 0.71 | 0.09 | -12.75 | -9.01 | 5.66 | 7.80 | NA | 10.54 | 1.72 | |
| 17.76 | 16,138 | 0.57 | 0.91 | 1.14 | -2.36 | -6.92 | 4.37 | 8.80 | NA | 11.03 | 1.82 | |
| 54.25 | 12,547 | 2.38 | 3.16 | -0.99 | -15.94 | -21.91 | -3.29 | -3.86 | 6.30 | 11.80 | 1.93 | |
| 25.44 | 11,034 | -0.66 | 2.13 | 2.21 | -20.87 | -19.82 | -8.21 | -6.91 | -1.90 | 5.35 | 1.90 | |
| 39.65 | 10,845 | -0.70 | 1.20 | 0.59 | -4.19 | 2.00 | 15.84 | 12.62 | 13.61 | 12.88 | 2.05 | |
| 28.92 | 10,529 | -1.75 | 2.48 | 11.54 | 23.48 | 16.75 | 39.49 | NA | NA | 40.50 | 1.80 | |
| 11.58 | 10,328 | 0.76 | 2.01 | 5.11 | 6.77 | 5.93 | NA | NA | NA | 6.99 | 1.82 | |
| 38.58 | 9,196 | 1.80 | 2.57 | -5.97 | -21.54 | -19.08 | 3.35 | 4.18 | 14.82 | 13.65 | 1.77 | |
| 37.38 | 9,192 | 0.75 | 2.99 | 5.87 | 1.52 | -5.84 | 12.09 | 8.77 | 6.50 | 5.14 | 2.10 | |
| 122.52 | 9,044 | 0.90 | 5.87 | 12.77 | 4.99 | 0.17 | 10.82 | 6.15 | 6.63 | 12.00 | 1.86 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,440 (+8.79%)
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 | 44.11 | 2,268 | 1.43 | 13.23 | |
| Equity - Mid Cap | 51.93 | 1,847 | 8.03 | 15.14 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.96 | 1,237 | -6.88 | 5.61 | |
| Equity - Sectoral/Thematic | 15.38 | 1,210 | 10.01 | NA | |
| Equity - Sectoral/Thematic | 9.53 | 503 | 8.79 | NA | |
| Equity - Value | 28.91 | 394 | -0.17 | 13.59 | |
| Others - Fund of Funds | 10.58 | 193 | NA | NA | |
| Hybrid - Equity Savings | 17.39 | 141 | 3.02 | 6.30 | |
| Solution Oriented - Children | 11.17 | 90 | 1.73 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.98 | 2,376 | -0.14 | -8.75 | -7.41 | -10.17 | -11.38 | 6.90 | 8.17 | 8.01 | 7.31 | 2.51 | |
| 44.11 | 2,268 | -0.34 | -7.60 | 1.22 | 7.17 | 1.43 | 13.70 | 13.23 | 13.38 | 13.06 | 2.22 | |
| 51.93 | 1,847 | 0.10 | 3.16 | 7.94 | 8.78 | 8.03 | 17.76 | 15.14 | NA | 29.89 | 2.29 | |
| 17.09 | 1,420 | -0.35 | 3.08 | 7.76 | 7.21 | 6.81 | 15.23 | NA | NA | 16.26 | 2.53 | |
| 18.96 | 1,237 | -0.26 | 0.80 | -0.52 | -4.00 | -6.88 | 5.12 | 5.61 | NA | 7.79 | 2.50 | |
| 15.38 | 1,210 | NA | 6.36 | 13.76 | 12.59 | 10.01 | NA | NA | NA | 16.36 | 2.31 |
Source: Dion Global
Jul 16, 2026
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