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Home Mf Research Union Active Momentum Fund Regular Growth
Union Mutual Fund

Union Active Momentum Fund - Regular Growth

Equity Equity Sectoral Thematic
Fund House : Union Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-23)
8.72 0.81%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-16 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-06-09 ₹1,000.00 ₹989.78
-1.02 %
One Month 2025-05-26 ₹1,000.00 ₹1,031.95
3.20 %
Three Months 2025-03-25 ₹3,000.00 ₹3,134.90
4.50 %
Six Months 2024-12-26 ₹6,000.00 ₹6,175.24
2.92 %
Since Inception 2024-12-19 ₹7,000.00 ₹7,062.24
0.89 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Apollo Micro Systems Ltd. Aerospace & Defense Equity 2.95
BSE Ltd. Capital Markets Equity 2.82
Hitachi Energy India Ltd. Electrical Equipment Equity 2.71
Deepak Fertilizers and Petrochemicals Corporation Ltd. Chemicals & Petrochemicals Equity 2.64
Paradeep Phosphates Ltd. Fertilizers & Agrochemicals Equity 2.62
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 2.58
Bharti Hexacom Ltd. Telecom - Services Equity 2.57
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 2.57
Mazagon Dock Shipbuilders Ltd. Industrial Manufacturing Equity 2.56
Manappuram Finance Ltd. Finance Equity 2.50
Bharat Dynamics Ltd. Aerospace & Defense Equity 2.50
CarTrade Tech Ltd. Retailing Equity 2.50
Max Financial Services Ltd. Insurance Equity 2.46
CEAT Ltd. Auto Components Equity 2.46
HDFC Bank Ltd. Banks Equity 2.46
PNB Housing Finance Ltd. Finance Equity 2.44
Interglobe Aviation Ltd. Transport Services Equity 2.44
Fortis Healthcare Ltd. Healthcare Services Equity 2.44
HDFC Life Insurance Company Ltd. Insurance Equity 2.44
Marico Ltd. Agricultural Food & other Products Equity 2.44
Bajaj Finance Ltd. Finance Equity 2.44
ICICI Bank Ltd. Banks Equity 2.43
Bharat Electronics Ltd. Aerospace & Defense Equity 2.43
HDFC Asset Management Co. Ltd. Capital Markets Equity 2.42
Paras Defence And Space Technologies Ltd. Aerospace & Defense Equity 2.41
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 2.40
APL Apollo Tubes Ltd. Industrial Products Equity 2.39
JSW Steel Ltd. Ferrous Metals Equity 2.38
Bajaj Holdings & Investment Ltd. Finance Equity 2.36
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 2.34
Shree Cement Ltd. Cement & Cement Products Equity 2.33
Aster DM Healthcare Ltd. Healthcare Services Equity 2.32
Radico Khaitan Ltd. Beverages Equity 2.30
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 2.30
The Ramco Cements Ltd. Cement & Cement Products Equity 2.19
Redington Ltd. Commercial Services & Supplies Equity 2.13
JK Cement Ltd. Cement & Cement Products Equity 1.98
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.96
Aarti Pharmalabs Ltd. Pharmaceuticals & Biotechnology Equity 1.86
Nazara Technologies Ltd. Entertainment Equity 1.49
364 Day Treasury Bills - Debt 0.08
182 Day Treasury Bills - Debt 0.07
TREPS - Debt 4.17
Net Receivable / Payable - - -0.28
GRAND TOTAL (AUM) - - 100.00
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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