Union Active Momentum Fund

Ticker: mf13340
Decent 48/100

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Business Overview

The Union Active Momentum Fund is designed for investors seeking to capitalize on market trends through a dynamic investment approach. Ideal for those looking to enhance their portfolio with a focus on growth, this fund leverages active management to identify high-potential stocks. Its strategic allocation aims to deliver superior returns while managing risk effectively. By investing in this fund, you can benefit from professional expertise and a disciplined investment strategy.

  • Designed for growth-focused investors
  • Active management to capture market trends
  • Diversified portfolio for risk management
  • Professional expertise guiding investment decisions
  • Potential for superior returns over time

Opportunity vs Risk

Opportunities
  • Strong market growth potential
  • Diversified investment portfolio
  • Experienced management team
  • Focus on emerging sectors
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • High competition
  • Economic downturns

Peer Perspective

Union Active Momentum Fund currently trades at a slight premium compared to peers like HDFC Mutual Fund and ICICI Prudential. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Union Active Momentum Fund • Updated: 2025-09-29 16:28:05
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Revenue and profit growth have shown consistency over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but P/E is on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with adequate reserves and liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are minor concerns regarding pledging.
  • 5
    Drivers
    Good
    There are growth catalysts, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
The Union Active Momentum Fund shows potential with a decent score, but investors should be cautious of execution risks and valuation metrics.


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