Scheme

Union Active Momentum Fund - Direct Plan - IDCW Option

Union Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 9.8400 on 03 Nov 20261Y 12.20%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
19 Dec 2024
Fund managers
Mr. Gaurav Chopra, Mr. Sanjay Bembalkar
Benchmark
Nifty 500 Index (TRI)
AUM
535.78 crore
Regular expense
2.09%
Direct expense
0.9%
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
Risks associated with investing in Fixed 1% if redeemed or switched out on or before Top 10 Holdings % of Net Assets Income Securities/Bonds completion of 1 year from the date of allotment of units. Risks associated with investing in switched out after completion of 1 year from Risks associated with investing in Securities Segment and Tri-party Repo
Standard deviation
20.37%
Beta
0.94
Sharpe
0.89

Portfolio

As of 31 Aug 2026