NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 2.61% | 1.68% |
| NAV | ₹9.38 (23 Oct 2026) | ₹9.97 (23 Oct 2026) |
| Fund Size | ₹542.54 Cr | ₹1,590.18 Cr |
| Fund Started | 19 Dec 2024 | 20 Aug 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| 1M | -7.82% | -7.84% |
| 3M | -0.93% | -6.73% |
| 6M | 6.70% | -3.01% |
| 1Y | 8.40% | -1.33% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.47% | 1.33% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Alpha | 1.78 | 6.56 |
| Beta | 1.08 | 1.00 |
| Sharpe | -0.08 | 0.11 |
| Standard Deviation | 6.78 | 5.41 |
Holding Analysis
| Holding Analysis | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.38% | 16.30% |
| Top 10 Holdings | 37.56% | 29.30% |
| Portfolio Turnover | 4.40 | 262.19 |
| Equity | 90.20% | 96.65% |
| Debt | 10.10% | 3.52% |
| Cash | — | — |
Top Holdings
Union Active Momentum Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.89% | |
| 4.11% | |
| 3.30% | |
| 3.05% | |
| 3.03% | |
| 2.99% | |
| 2.82% | |
| 2.80% | |
| 2.79% | |
Fund Manager
| Fund Manager | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Active Momentum Fund - Direct (G) | Kotak Active Momentum Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | Kotak Mahindra Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 28 Nov 2024 | 29 Jul 2025 |
