Union Active Momentum Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹9.8500

As of 1 Jul 2026 · AMFI

AUM

₹389.6 Cr

Expense ratio

0.99%

1Y returns

+6.87%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Union Active Momentum Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~93% in equities with 7% kept in cash and short-term debt. Worst historical drawdown: -27% in Feb 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹9.8500

Last 1Y

+9.44%

Jul 25Min ₹7.71 · Max ₹9.91 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025 — ongoing

-26.6%

Peak ₹10.35 on 3 Jan 2025 → trough ₹7.60 on 28 Feb 2025 (2 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.99% — typical for category.
AUM size
₹390 Cr.
Sector concentration
Top 3 sectors = 73.4% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	+0.61%n=443	89/ 147
1M	+11.01%	+7.16%n=443	41/ 144
3M	+4.35%	+8.51%n=430	56/ 135
6M	+1.49%	+0.25%n=421	33/ 131
YTD	+1.60%	+0.78%n=428	33/ 135
1Y	+6.87%	+7.70%n=397	76/ 118

Portfolio composition

Asset allocation

Equity93.11%
Cash6.89%

By market cap

Large cap27.27%
Mid cap30.41%
Small cap38.22%
Others4.10%

Concentration

Holdings

Avg market cap

₹58.2K Cr

Top 10 stocks

31.03%

Top 5 stocks

16.39%

Top 3 sectors

73.41%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Treps
—7.10%
2
Prime Focus Ltd
—3.81%
3
National Aluminium Co Ltd
—3.25%
4
Gujarat Mineral Development Corp Ltd
—3.16%
5
Multi Commodity Exchange of India Ltd
—3.15%
6
Jindal Steel Ltd
—3.02%
7
Navin Fluorine International Ltd
—2.97%
8
Vedanta Ltd
—2.94%
9
MTAR Technologies Ltd
—2.93%
10
Indian Bank
—2.93%
11
Tata Steel Ltd
—2.87%
12
The Federal Bank Ltd
—2.87%
13
Hindalco Industries Ltd
—2.83%
14
Karur Vysya Bank Ltd
—2.79%
15
JSW Steel Ltd
—2.77%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio17.6925.73-8.04
P/B ratio2.633.85-1.22
Price / Sales2.282.77-0.49
Price / Cash Flow12.8517.41-4.56
Dividend yield1.33%1.35%-0.02
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
——————
Sharpe ratio
Risk-adjusted return — higher is better.
-0.67—————
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.77—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthUnion Active Momentum Fund - Direct Plan - Growth OptionINF582M01KG9
DirectIDCW ReinvestmentUnion Active Momentum Fund - Direct Plan - IDCW OptionINF582M01KH7
RegularGrowthUnion Active Momentum Fund - Regular Plan - Growth OptionINF582M01KC8
RegularIDCW ReinvestmentUnion Active Momentum Fund - Regular Plan - IDCW OptionINF582M01KD6

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