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Compare Union Active Momentum Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.44 | 2.27 |
NAV | ₹8.57 | ₹165.35 |
Fund Started | 28 Nov 2024 | 13 Oct 2005 |
Fund Size | ₹456.55 Cr | ₹1374.33 Cr |
Exit Load | 1% for redemption within 1 Year | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.44
2.27
NAV
₹8.57
₹165.35
Fund Started
28 Nov 2024
13 Oct 2005
Fund Size
₹456.55 Cr
₹1374.33 Cr
Exit Load
1% for redemption within 1 Year
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
-
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 89.28% | 95.01% |
Cash | 10.64% | 4.99% |
Equity
89.28%
95.01%
Cash
10.64%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Apollo Micro Systems Ltd. | 3.91% |
Paradeep Phosphates Ltd. | 3.82% |
Force Motors Ltd. | 3.77% |
Laurus Labs Ltd. | 3.45% |
GE Vernova T&D India Ltd. | 3.44% |
Fortis Healthcare Ltd. | 3.29% |
HDFC Asset Management Company Ltd. | 3.07% |
JK Cement Ltd. | 2.80% |
Max Financial Services Ltd. | 2.80% |
Hitachi Energy India Ltd. | 2.80% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Gaurav Chopra | Sri Sharma |
Start Date | 01 Sep 2025 | 30 Apr 2021 |
Name
Gaurav Chopra
Sri Sharma
Start Date
01 Sep 2025
30 Apr 2021
About Fund
Description | The Scheme seeks 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 be selected, weighted and rebalanced using proprietary screens. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 28 Nov 2024 | 13 Oct 2005 |
Description
The Scheme seeks 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 be selected, weighted and rebalanced using proprietary screens.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
28 Nov 2024
13 Oct 2005