Home Mf Research Union Active Momentum Fund Regular Growth

Union Active Momentum Fund - Regular Growth

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Fund info
NAV (as on 2025-07-18)
8.72 -0.80%
AUM (Fund Size)
45
Expense Ratio
2.44%
Exit load
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Risk
Very High Risk
AMC
Union Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,003.45
0.35 %
Two Week 2025-07-03 ₹1,000.00 ₹980.88
-1.91 %
One Month 2025-06-18 ₹1,000.00 ₹1,006.93
0.69 %
Three Months 2025-04-21 ₹3,000.00 ₹3,084.29
2.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,185.91
3.10 %
Since Inception 2024-12-19 ₹8,000.00 ₹8,054.28
0.68 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 76%
Debt 4%
Others 100%

Sectors Holding in Union Active Momentum Fund - Regular Growth

Aerospace & Defense
8%
Capital Markets
4%
Electrical Equipment
2%
Chemicals & Petrochemicals
4%
Fertilizers & Agrochemicals
4%
Cigarettes & Tobacco Products
2%
Telecom - Services
2%
Industrial Manufacturing
2%
Finance
10%
Retailing
2%
Insurance
4%
Auto Components
2%
Banks
4%
Transport Services
2%
Healthcare Services
4%
Agricultural Food & Other Products
2%
Pharmaceuticals & Biotechnology
3%
Industrial Products
2%
Ferrous Metals
2%
Cement & Cement Products
5%
Beverages
2%
Commercial Services & Supplies
2%
Textiles & Apparels
1%
Entertainment
1%
Other
104%

Companies Holding in Union Active Momentum Fund - Regular Growth

Apollo Micro Systems Ltd.
2.95%
BSE Ltd.
2.82%
Hitachi Energy India Ltd.
2.71%
Deepak Fertilizers And Petrochemicals Corporation Ltd.
2.64%
Paradeep Phosphates Ltd.
2.62%
Godfrey Phillips India Ltd.
2.58%
Bharti Hexacom Ltd.
2.57%
Solar Industries India Ltd.
2.57%
Mazagon Dock Shipbuilders Ltd.
2.56%
Manappuram Finance Ltd.
2.50%
Bharat Dynamics Ltd.
2.50%
CarTrade Tech Ltd.
2.50%
Max Financial Services Ltd.
2.46%
CEAT Ltd.
2.46%
HDFC Bank Ltd.
2.46%
PNB Housing Finance Ltd.
2.44%
Interglobe Aviation Ltd.
2.44%
Fortis Healthcare Ltd.
2.44%
HDFC Life Insurance Company Ltd.
2.44%
Marico Ltd.
2.44%
Bajaj Finance Ltd.
2.44%
ICICI Bank Ltd.
2.43%
Bharat Electronics Ltd.
2.43%
HDFC Asset Management Co. Ltd.
2.42%
Paras Defence And Space Technologies Ltd.
2.41%
Divi's Laboratories Ltd.
2.40%
APL Apollo Tubes Ltd.
2.39%
JSW Steel Ltd.
2.38%
Bajaj Holdings & Investment Ltd.
2.36%
Cholamandalam Investment & Finance Co. Ltd.
2.34%
Shree Cement Ltd.
2.33%
Aster DM Healthcare Ltd.
2.32%
Radico Khaitan Ltd.
2.30%
Coromandel International Ltd.
2.30%
The Ramco Cements Ltd.
2.19%
Redington Ltd.
2.13%
JK Cement Ltd.
1.98%
K.P.R. Mill Ltd.
1.96%
Aarti Pharmalabs Ltd.
1.86%
Nazara Technologies Ltd.
1.49%
364 Day Treasury Bills
0.08%
182 Day Treasury Bills
0.07%
TREPS
4.17%
Net Receivable / Payable
-0.28%
GRAND TOTAL (AUM)
100.00%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.44
Expense Ratio Direct
1.11
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

Exit load

1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.

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