Sharpe ratio
-0.16Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+18.66%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Union Active Momentum Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹11,73,391 | ₹7,32,612 | ₹4,40,779 | +18.66% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age1.9 yrs
Fund information
Scheme code153109
ISININF582M01KG9
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio2.49%
Exit load1% for redemption within 1 Year
Minimum SIP₹500 SIP
Return comparison
79th / 932 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.36% | — | — |
| 3M | +9.04% | — | — |
| 6M | +30.48% | — | — |
| 1Y | +18.66% | — | +4.16% |
| Since Launch | +1.52% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.21Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
19.43%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.06How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.94%
Cash5.00%
Debt0.06%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 42 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.39% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 3.06% |
| Bliss GVS Pharma Ltd | Healthcare | Equity | 2.89% |
| Syrma SGS Technology Ltd | Technology | Equity | 2.88% |
| MTAR Technologies Ltd | Industrials | Equity | 2.82% |
| Apar Industries Ltd | Diversified | Equity | 2.81% |
| Laurus Labs Ltd | Healthcare | Equity | 2.74% |
| Aeroflex Industries Ltd. | Industrials | Equity | 2.67% |
| Bank of Maharashtra | Financial | Equity | 2.66% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 2.65% |
Fund management
GA
Gaurav Chopra
Since 2024 · Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
SA
Sanjay Bembalkar
Since 2024 · Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Well spread out — top 10 holdings are only 28% of the portfolio.
Strengths
- Well spread out — top 10 holdings are only 28% of the portfolio.
- Ranks 79 of 932 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- None