Sectoral/ ThematicUnion Asset Management Company Private LimitedNot enough history yet

Union Active Momentum Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.36

NAV (2026-08-31)

₹535.779 Cr

AUM (2026-08-31)

2.5%

EXPENSE RATIO (DIRECT)

2024-11-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 26.71%Industrial Products 12.39%Auto Components 10.28%Electrical Equipment 6.85%Capital Markets 6.52%Aerospace & Defense 5.08%Healthcare Services 4.8%Banks 4.25%Other 3.66%IT - Hardware 2.62%Automobiles 2.61%Chemicals & Petrochemicals 2.43%Industrial Manufacturing 2.43%Power 2.26%Personal Products 1.97%Consumer Durables 1.96%Agricultural Food & other Products 1.6%Textiles & Apparels 1.58%

TOP HOLDINGS

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.8%

TREPS ()3.79%

Laurus Labs Ltd. (Pharmaceuticals & Biotechnology)3%

R R Kabel Ltd. (Industrial Products)2.88%

Craftsman Automation Ltd. (Auto Components)2.66%

Avalon Technologies Ltd. (Electrical Equipment)2.64%

Rashi Peripherals Ltd. (IT - Hardware)2.62%

Ather Energy Ltd. (Automobiles)2.61%

Astra Microwave Products Ltd. (Aerospace & Defense)2.61%

Apar Industries Ltd. (Electrical Equipment)2.61%

Matching peers needs three years of risk history, which this fund does not have yet.

58.499

P/E Ratio

0.4176

Dividend Yield (%)

92.05

Active Share (%)

3.93

Portfolio Turnover - Total (%)

10.4579

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.34%Debt 0.1%Cash 3.56%

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Market Cap Split

As of Jul-2026

Large 7.25%Mid 20.23%Small 68.86%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.1%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.