| Category: Equity: Thematic-Others |
| Launch Date: 19-12-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.49% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 404 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - IDCW Option | - | - | - | - | -16.87 |
| NIFTY 500 TRI | 7.06 | 15.14 | 24.8 | 13.78 | 12.43 |
| Equity: Thematic-Others | 4.87 | 16.85 | 26.91 | 13.4 | 9.3 |
Sanjay Bembalkar,Gaurav Chopra
The Scheme seeks 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Active Momentum Fund - Regular Plan - IDCW Option | 19-12-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 14.91 | 24.01 | 17.13 | 27.77 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 13.6 | 26.98 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 13.25 | 30.41 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund-Regular Plan-Growth | 05-09-2022 | 11.65 | 22.48 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 9.97 | 25.77 | 17.62 | 27.47 | 0.0 |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 9.34 | 28.2 | 21.02 | 0.0 | 0.0 |
Portfolio as on