Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
23.9%
-0.26
-0.34
1.16
-4.03%
-26.8%
66.68
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
20 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
169
-16.6%
6.3%
19.5%
24%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
106%
123%
0.82
14.1%
-0.31
-5.92
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 20 months this scheme and
Nifty 500 share.
Union Active Momentum Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
90.20%
Cash & Equivalents
9.59%
Debt
0.21%
By market cap
Large Cap
7.20%
Mid Cap
19.51%
Small Cap
63.49%
Unclassified
0.21%
Concentration
Number of stocks
37
Top 5 stocks
16.48%
Top 10 stocks
30.36%
Top 20 stocks
56.61%
Lines in the filing
39
Largest holding
4.11%
Largest sector
Auto Components 13.74%
Effective stocks
41.9
Sectors held
19
Cash
9.59%
Effective stocks is what the concentration works out to: a fund holding
37 names but most of its money in a few
behaves like a fund of 42. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Auto Components
13.74%
Pharmaceuticals & Biotechnology
13.64%
Industrial Products
10.96%
Cash & Equivalents
9.59%
Chemicals & Petrochemicals
6.73%
Electrical Equipment
5.69%
Consumer Durables
5.09%
Banks
4.64%
Healthcare Services
4.29%
Petroleum Products
2.79%
Automobiles
2.69%
Finance
2.69%
IT - Services
2.66%
Capital Markets
2.64%
Beverages
2.56%
Retailing
2.53%
Agricultural Food & other Products
2.37%
Aerospace & Defense
2.27%
Power
2.22%
Sovereign
0.21%
Union Active Momentum Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS
Unclassified
—
54
9.89%
2
Welspun Corp Ltd.
Industrial Products
82,002
22
4.11%
3
Sansera Engineering Ltd.
Auto Components
39,481
18
3.30%
4
Avalon Technologies Ltd.
Electrical Equipment
72,056
17
3.05%
5
IOL Chemicals and Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
793,498
16
3.03%
6
Shilpa Medicare Ltd.
Pharmaceuticals & Biotechnology
154,716
16
2.99%
7
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
77,273
15
2.82%
8
Sona Blw Precision Forgings Ltd.
Auto Components
182,750
15
2.80%
9
Chennai Petroleum Corporation Ltd.
Petroleum Products
105,500
15
2.79%
10
SKY Gold & Diamonds Ltd.
Consumer Durables
186,120
15
2.78%
11
Ather Energy Ltd.
Automobiles
102,305
15
2.69%
12
Tourism Finance Corporation of India Ltd.
Finance
1,029,900
15
2.69%
13
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
17,653
15
2.68%
14
Craftsman Automation Ltd.
Auto Components
13,901
14
2.67%
15
E2E Networks Ltd.
IT - Services
222,218
14
2.66%
16
Diamond Power Infrastructure Ltd.
Electrical Equipment
405,007
14
2.64%
17
AnandRathi Wealth Ltd.
Capital Markets
67,571
14
2.64%
18
Belrise Industries Ltd.
Auto Components
595,813
14
2.64%
19
Radico Khaitan Ltd.
Beverages
31,850
14
2.56%
20
Apollo Hospitals Enterprise Ltd.
Healthcare Services
16,873
14
2.54%
21
R R Kabel Ltd.
Industrial Products
54,553
14
2.53%
22
FSN E-Commerce Ventures Ltd.
Retailing
429,000
14
2.53%
23
Inox India Ltd.
Industrial Products
65,521
13
2.48%
24
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
27,632
13
2.44%
25
Marico Ltd.
Agricultural Food & other Products
163,709
13
2.37%
26
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
83,944
13
2.36%
27
The Federal Bank Ltd.
Banks
401,900
13
2.35%
28
Himadri Speciality Chemical Ltd.
Chemicals & Petrochemicals
187,110
13
2.34%
29
Bharat Forge Ltd.
Auto Components
65,610
13
2.33%
30
Shaily Engineering Plastics Ltd.
Consumer Durables
40,928
13
2.31%
Union Active Momentum Fund
Regular Plan · IDCW Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
