GMP IPO Watch
Union Active Momentum Fund
Regular Plan · IDCW Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.82% | +3.52% | 210 of 255 |
| 1M | -0.51% | +1.97% | 224 of 255 |
| 3M | +1.87% | -3.45% | 15 of 252 |
| 6M | +12.99% | +2.92% | 24 of 251 |
| YTD | +13.64% | +1.21% | 26 of 255 |
| 1Y | +14.18% | +1.11% | 19 of 232 |
| INCEPTION | -1.02% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.68% | +27.84% | -25.32% | 61% | 24% |
| 6M | +5.10% | +34.70% | -14.11% | 65% | 26% |
| 1Y | +6.52% | +20.19% | -16.62% | 81% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.20%
- Debt0.21%
- Cash9.59%
- Other0.00%
Market Cap Split
- Large Cap7.20%
- Mid Cap19.51%
- Small Cap63.49%
- Others9.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 34.92 | 28.09 |
| P/B | 6.53 | 4.63 |
| Price / Sales | 3.65 | 3.31 |
| Price / Cash Flow | 30.67 | 21.08 |
| Dividend Yield (%) | 0.32 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 9.89% | — |
| Welspun Corp | Industrial Products | 4.11% | +0.45% |
| Sansera Engineering | Auto Components | 3.30% | +0.34% |
| Avalon Technologies | Electrical Equipment | 3.05% | -0.14% |
| IOL Chemicals & Pharmaceuticals | Pharmaceuticals & Biotechnology | 3.03% | +0.16% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 2.99% | +0.25% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 2.82% | +0.06% |
| Sona BLW Precision Forgings | Auto Components | 2.80% | +0.03% |
| Chennai Petroleum Corporation | Petroleum Products | 2.79% | +0.10% |
| Sky Gold And Diamonds | Consumer Durables | 2.78% | -0.02% |
| Tourism Finance Corporation of India | Finance | 2.69% | +0.00% |
| Ather Energy | Automobiles | 2.69% | -0.59% |
| Navin Fluorine International | Chemicals & Petrochemicals | 2.68% | -0.18% |
| Craftsman Automation | Auto Components | 2.67% | -0.24% |
| E2E Networks | IT - Services | 2.66% | +0.09% |
View all 39 holdings
| Diamond Power Infrastructure | Electrical Equipment | 2.64% | +0.01% |
| Anand Rathi Wealth | Capital Markets | 2.64% | -0.14% |
| Belrise Industries | Auto Components | 2.64% | +0.06% |
| Radico Khaitan | Beverages | 2.56% | -0.11% |
| Apollo Hospitals | Equity | 2.54% | -0.26% |
| RR Kabel | Industrial Products | 2.53% | -0.45% |
| Nykaa | Retailing | 2.53% | -0.27% |
| INOX India | Industrial Products | 2.48% | -0.13% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.44% | -0.17% |
| Marico | Agricultural Food & other Products | 2.37% | -0.14% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.36% | +0.07% |
| Federal Bank | Banks | 2.35% | -0.33% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 2.34% | +0.04% |
| Bharat Forge | Auto Components | 2.33% | -0.25% |
| Shaily Engineering Plastics | Consumer Durables | 2.31% | -0.19% |
| Karnataka Bank | Banks | 2.29% | -0.08% |
| Astra Microwave Products | Aerospace & Defense | 2.27% | -0.06% |
| Adani Energy Solutions | Power | 2.22% | -0.20% |
| Garware Hi-Tech Films | Industrial Products | 1.84% | -0.06% |
| Aster DM Quality Care | Equity | 1.75% | -0.17% |
| Aether Industries | Chemicals & Petrochemicals | 1.71% | -0.01% |
| 91TB241226 | Money Market | 0.11% | — |
| 91 Day Treasury Bills | Money Market | 0.10% | +0.00% |
| Net Receivable / Payable | Net Current Assets | -0.30% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.29 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.33 | -0.32 | Above Average |
| 3Y | -0.28 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.12 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+17.00% | — | — | +31.55% |
|
Union Gold ETF
Direct Plan · Growth Option
|
+16.73% | — | — | +31.97% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+14.82% | +15.43% | +16.22% | +16.18% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+8.71% | +19.25% | — | +17.75% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.65% | +7.17% | +6.60% | +5.78% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.62% | +7.14% | +6.53% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.49% | +6.92% | +6.45% | +6.53% |
|
Union Diversified Equity All Cap Active FOF
Direct Plan · IDCW Option
|
+5.99% | — | — | +7.33% |
|
Union Multicap Fund
Direct Plan · Growth Option
|
+5.87% | +15.07% | — | +17.37% |
|
Union Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+5.71% | — | — | +9.50% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate long-term capital appreciation by investing in stocks showing strong momentum. Momentum stocks are such that exhibit relatively superior price momentum – based on the phenomenon that stocks which have performed well in the past relative to other stocks (winners) continue to perform well in the future, and stocks that have performed relatively poorly (losers) continue to perform poorly. The portfolio of stocks will be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity related Instruments related to momentum theme* : 80% - 100% of total assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-20% of total assets, Units issued by InvITs: 0% - 10% of total assets. *Our proprietary momentum model identifies certain price patterns in the historical price performance from the defined universe to shortlist stocks. Furthermore, volatility of returns, relative strength and liquidity conditions are also considered to rank stocks in the order of preference. Please refer the Scheme Information Document for more details.
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.
Fund Managers
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Sanjay Bembalkar
FM 1 - Co-manage, FM 2 - Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.