| Union Active Momentum Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹7.81(R) | -3.46% | ₹7.95(D) | -3.4% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 1.83% | -% | -% | -% | -% |
| Direct | 3.38% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -13.6% | -% | -% | -% | -% |
| Direct | -12.18% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
| Top Sectoral/ Thematic | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| - | 1 | ||||
| Icici Prudential India Opportunities Fund | 2 | ||||
| 360 ONE Quant Fund | 3 | ||||
| SBI Comma Fund | 4 | ||||
| Aditya Birla Sun Life Special Opportunities Fund | 5 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - Growth Option | 7.81 |
-0.2800
|
-3.4600%
|
| Union Active Momentum Fund - Regular Plan - IDCW Option | 7.81 |
-0.2800
|
-3.4600%
|
| Union Active Momentum Fund - Direct Plan - Growth Option | 7.95 |
-0.2800
|
-3.4000%
|
| Union Active Momentum Fund - Direct Plan - IDCW Option | 7.95 |
-0.2800
|
-3.4000%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.12 | -8.21 |
-7.84
|
-11.49 | 0.16 | 28 | 48 | Average |
| 3M Return % | -7.24 | -9.72 |
-8.77
|
-13.30 | 3.99 | 10 | 48 | Very Good |
| 6M Return % | -8.87 | -7.62 |
-7.72
|
-15.84 | 1.62 | 30 | 44 | Average |
| 1Y Return % | 1.83 | 7.03 |
5.87
|
-12.90 | 36.09 | 29 | 36 | Poor |
| 1Y SIP Return % | -13.60 |
-10.47
|
-19.70 | 7.88 | 26 | 35 | Average |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.88 | -8.21 | -7.78 | -11.38 | 0.30 | 24 | 49 | Good |
| 3M Return % | -6.80 | -9.72 | -8.51 | -12.95 | 4.24 | 9 | 49 | Very Good |
| 6M Return % | -8.20 | -7.62 | -7.20 | -15.28 | 1.99 | 30 | 45 | Average |
| 1Y Return % | 3.38 | 7.03 | 7.29 | -11.68 | 37.49 | 30 | 37 | Average |
| 1Y SIP Return % | -12.18 | -9.13 | -18.59 | 8.68 | 26 | 35 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Active Momentum Fund NAV Regular Growth | Union Active Momentum Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 7.81 | 7.95 |
| 12-03-2026 | 8.09 | 8.23 |
| 11-03-2026 | 8.13 | 8.26 |
| 10-03-2026 | 8.26 | 8.4 |
| 09-03-2026 | 8.08 | 8.22 |
| 06-03-2026 | 8.31 | 8.45 |
| Fund Launch Date: 19/Dec/2024 |
| Fund Category: Sectoral/ Thematic |
| Investment Objective: To generate long-term capital appreciation by investing in stocks showing strong momentum, selected and rebalanced using proprietary screens. |
| Fund Description: An open-ended equity scheme investing in stocks showing strong momentum using proprietary screens for stock selection, weighting and rebalancing. |
| Fund Benchmark: NIFTY 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.