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Open ICICI 3-in-1 Account

May 15, 2026

Category Equity
AUM (Cr.) 440.27
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 13.50
Sharpe Ratio 2.94
Beta Ratio 0.00
Fund Manager Sanjay Bembalkar
Inception Date Dec 19, 2024
Risk Level Very High

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

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Active Momentum Fund - Regular (IDCW) 3.75 2.67 4.85 0 0 -8.27
Benchmark - Nifty 500 TRI 1.98 -4.96 1.47 14.56 13.77 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 42.69 9.70 53.71
Equity-MTAR Technologie Apr 30, 2026 21.70 4.93 0.00
Equity-Multi Comm. Exc. Apr 30, 2026 15.56 3.53 6.60
Equity-Nippon Life Ind. Apr 30, 2026 13.48 3.06 0.00
Equity-Natl. Aluminium Apr 30, 2026 13.36 3.04 -15.56
Equity-Jindal Steel Apr 30, 2026 13.20 3.00 0.00
Equity-Federal Bank Apr 30, 2026 12.61 2.86 -2.80
Equity-Avanti Feeds Apr 30, 2026 12.58 2.86 0.00
Equity-Axis Bank Apr 30, 2026 12.01 2.73 -11.37
Equity-Ujjivan Small Apr 30, 2026 11.90 2.70 0.00

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Active Momentum Fund - Regular (IDCW)
Contact Person
Sanjay Bembalkar
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com