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 beselected, weighted and rebalanced using proprietary screens.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.65% | 2.55% | 10.55% | 12.49% | 11.19% | N/A | N/A | N/A | N/A | N/A | -1.98% |
| Category returns | -4.23% | -3.46% | 0.88% | 0.71% | -0.94% | -0.81% | 11.8% | 13.49% | 9.75% | 12.07% | N/A |
| Absolute returns | -4.65% | 2.55% | 10.55% | 12.49% | 11.19% | N/A | N/A | N/A | N/A | N/A | -3.6% |
| Rank within category | 76/122 | 9/120 | 15/120 | 16/115 | 9/112 | N/A | N/A | N/A | N/A | N/A | N/A |
| Thematic Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | -15% | 11.96% |
| Q1 returns | N/A | -18.95% | -10.45% |
| Q2 returns | N/A | 9.5% | 25.81% |
| Q3 returns | N/A | -7.01% | 2.78% |
| Q4 returns | N/A | 2.99% | -3.31% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0391531 |
| Beta | 1.0857 |
| Sharpe Ratio | -0.0465006 |
| Sortino Ratio | -0.0686239 |
| R-Squared | 0.5753 |
| Tracking Error | 3.6724 |
| Downside Risk | 26.4736 |
| Std. Deviation (Annualised) | 19.5004 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.29 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.27 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -0.79% | -1.2% | 8.97% | 9.84% | 5.59% | 17.44% | 11.92% | N/A | 19.35% | 4,294.62 | 1.90 | 0.26 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.96% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Union Active Momentum Fund - Regular Plan - Growth Current | -4.65% | 2.55% | 10.55% | 12.49% | 11.19% | N/A | N/A | N/A | -1.98% | 542.54 | 3.99 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS | Cash & Cash Equivalents and Net Assets | 9.89% | |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 4.11% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 3.30% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 3.05% |
| IOL Chemicals And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.03% |
| Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.99% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.82% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.80% |
| Chennai Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.79% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 2.78% |
| Tourism Finance Corporation Of India Ltd. | Finance | Domestic Equities | 2.69% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.69% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.68% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 2.67% |
| E2E Networks Ltd. | IT - Services | Domestic Equities | 2.66% |
| Diamond Power Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 2.64% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 2.64% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 2.64% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.56% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.54% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 2.53% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.53% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 2.48% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.44% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.37% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.36% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.35% |
| Himadri Speciality Chemical Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.34% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 2.33% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 2.31% |
| The Karnataka Bank Ltd. | Banks | Domestic Equities | 2.29% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 2.27% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.22% |
| Garware Hi-Tech Films Ltd. | Industrial Products | Domestic Equities | 1.84% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.75% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.71% |
| 91 Day Treasury Bills | Treasury Bills | 0.11% | |
| 91 Day Treasury Bills | Treasury Bills | 0.10% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.31% | |
| Total | 100.00% | ||
Mr. Sanjay Bembalkar is the Head-Equity at Union Asset Management Company Pvt. Ltd. Mr. Bembalkar is a CFA charter holder with the CFA Institute, USA, a Chartered Accountant from the Institute of Chartered Accountants of India (ICAI) and M.Sc. (Accounting and Finance) from the London School of Economics. In his professional career of more than 17 years, he has worked with Canara Robeco Asset Management Company Limited as Fund Manager - Equities and Research Analyst. Further, he has also worked with LIC Mutual Fund Asset Management Limited and Quantum Advisors Private Limited in various capacities.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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