Union Active Momentum Fund

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Invest Now

If you would have invested
per month for the last
would have grown to `{{(item1.GrowthMonthly_year_1*sel_amountval)|number: 0}} N.A `{{(item1.GrowthMonthly_year_3*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_year_5*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_since_inception*sel_amountval)| number: 0}} N.A

(An Open-ended Dynamic Asset Allocation Fund)

{{item1.subfundtitle.replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund')}}

{{item1.API_investment_type}}: {{investment_goal}}

Invest Now

Snapshot

Capital appreciation Capital appreciation Capital appreciation Income Generation Capital appreciation

NAV as on {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}}
Horizon

{{api_horizon}}
Scheme Risk Level

{{Riskometers[risk]}}

{{Riskometers[risk_level]}}
Benchmark Name

{{item1.API_index_name}}
Benchmark Risk Level

Very High {{Riskometers[item1.benchmark_risk]}}
Additonal Benchmark Name

{{item1.API_additional_benchmark_name}}
AUM (in Crores)

₹ {{item1.aum| number:2}}as of {{formatdate(item1.portfolio_date)|date:'d MMM yyyy'}}

Key Features

STOCK SELECTION
Rule based on Momentum Factor for stock selection
CONCENTRATION
Portfolio of stocks will be dependent on proprietary Momentum Model
ASSET ALLOCATION
Predominant allocation to equities
CAPITALIZATION
Market cap agnostic as the selection will be based on Momentum theme

Performance

Returns - Graph

Data as of {{rtab_reportDate}}

Returns From
`
Invested

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

Scheme disclaimers

Coming Soon

Data as of Jan 31, 2022

Returns From
`
Invested

Annualised Return

This Scheme

37.81%

S&P BSE HEA...

30.73%

NIFTY 50 TR...

26.09%

Gold

10.48%

PPF

7.54%

Values

Disclaimers

Data as of Jan 31, 2022

Rate of Return

Disclaimers

Data as of: NA {{rr_reportDate}}

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Disclaimers

Data as of {{his_reportDate}}

show:

Lumpsum
SIP

Lumpsum

In SEBI Format

Period	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
	Return	Amount	Return	Amount	Return	Amount
Last 7 Days	{{item.RS_week_1\|number:2}}%	`{{(item.Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.B_RS_week_1\|number:2}}%	`{{(item.B_Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.AB_RS_week_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_week_1*10000)\| number: 0}}	N.A
Last 15 Days	{{item.RS_days_15\|number:2}}%	`{{(item.Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.B_RS_days_15\|number:2}}%	`{{(item.B_Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.AB_RS_days_15\|number:2}}%	N.A	`{{(item.AB_Growth_RS_days_15*10000)\| number: 0}}	N.A
Last 30 Days	{{item.RS_month_1\|number:2}}%	`{{(item.Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.B_RS_month_1\|number:2}}%	`{{(item.B_Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.AB_RS_month_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_month_1*10000)\| number: 0}}	N.A
1 year	{{item.RS_year_1\|number:2}}%	N.A	`{{(item.Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.B_RS_year_1\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.AB_RS_year_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_1*10000)\| number: 0}}	N.A
3 year	{{item.RS_year_3\|number:2}}%	N.A	`{{(item.Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.B_RS_year_3\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.AB_RS_year_3\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_3*10000)\| number: 0}}	N.A
5 year	{{item.RS_year_5\|number:2}}%	N.A	`{{(item.Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.B_RS_year_5\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.AB_RS_year_5\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_5*10000)\| number: 0}}	N.A
7 year	{{item.RS_year_7\|number:2}}%	N.A	`{{(item.Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.B_RS_year_7\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.AB_RS_year_7\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_7*10000)\| number: 0}}	N.A
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	{{item.RS_since_inception\|number:2}}%	`{{(item.Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.B_RS_since_inception\|number:2}}%	`{{(item.B_Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.AB_RS_since_inception\|number:2}}%	N.A	`{{(item.AB_Growth_RS_since_inception*10000)\| number: 0}}	N.A

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Co Managed by Mr. Gaurav Chopra (since January 25, 2023) and Mr. Sanjay Bembalkar (since January 25, 2023)
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

( if you had invested `10,000 every month)

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_Growth_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

In case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
Co Managed by Mr. Gaurav Chopra (since January 25, 2023) and Mr. Sanjay Bembalkar (since January 25, 2023)
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

Fund Managers

Mr. Gaurav Chopra

Co-Fund Manager

Mr. Gaurav Chopra is the Co-Fund Manager at Union Asset Management Company Private Limited.

View all funds managed by him

Mr.Sanjay Bembalkar

Head - Equity

Mr. Sanjay Bembalkar is the Co-Head Equity at Union Asset Management Company Private Limited.

View all funds managed by him

Other funds managed by Mr. Gaurav Chopra :

Click here to download Performance Report

Other funds managed by Mr.Sanjay Bembalkar :

Click here to download Performance Report

Download

KIM

The Key Information Memorandum (KIM) contains the most important data on this fund.
SID

The Scheme Information Document (SID) contains all the data on this fund.
Presentation

Understand how this fund can work for your goals.
Products Leaflet

Get the key highlights of this fund for quick and easy access.
Video

Click here to view

Fund Facts

Riskometer {{rtab_reportDate}}

This product is suitable for investors who are seeking* :

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{{item.schemeinfo3}}

Riskometer

Investor understand that their principal will be at {{Riskometers[risk_level]}} Risk

Benchmark Riskometer

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. For detailed information regarding the Riskometer, please refer to the respective scheme's SID.

Other Information

Backed by Robust Investment Process
Investor interest at the core of decision making

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_Growth_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

{{item1.subfundtitle.replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund')}}

NAV as on {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

If you would have invested

per month for the last

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