Union Active Momentum FundRegular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Direct Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal OptionAn open-ended equity scheme investing in momentum themeVery High RiskVery High Risk Equity Scheme – Thematic FundNot applicableThe 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 be selected, weighted and rebalanced using proprietary screens. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.Equity and Equity related Instruments related to momentum theme* : 80% - 100% of total assets, Money Market Instruments, Other Liquid Instruments and other assets as permitted by SEBI: 0%-20% of total assets, Units issued by InvITs: 0% - 10% of total assets. *Our proprietary momentum model identifies certain price patterns in the historical price performance from the defined universe to shortlist stocks. Furthermore, volatility of returns, relative strength and liquidity conditions are also considered to rank stocks in the order of preference. Please refer the Scheme Information Document for more details.1028 Nov 202412 Dec 202419 Dec 202423 Dec 2024Not applicableNifty 500 Index (TRI) Benchmark Discalimer: The Product(s) are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL")). NSE INDICES LIMITED does not make any representation or warranty, express or implied, to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly or the ability of the NIFTY 500 Index to track general stock market performance in India. The relationship of NSE INDICES LIMITED to the Issuer is only in respect of the licensing of the Indices and certain trademarks and trade names associated with such Indices which is determined, composed and calculated by NSE INDICES LIMITED without regard to the Issuer or the Product(s). NSE INDICES LIMITED does not have any obligation to take the needs of the Issuer or the owners of the Product(s) into consideration in determining, composing or calculating the NIFTY 500 Index. NSE INDICES LIMITED is not responsible for or has participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. NSE INDICES LIMITED has no obligation or liability in connection with the administration, marketing or trading of the Product(s). NSE INDICES LIMITED do not guarantee the accuracy and/or the completeness of the NIFTY 500 Index or any data included therein and NSE INDICES LIMITED shall have not have any responsibility or liability for any errors, omissions, or interruptions therein. NSE INDICES LIMITED does not make any warranty, express or implied, as to results to be obtained by the Issuer, owners of the product(s), or any other person or entity from the use of the NIFTY 500 Index or any data included therein. NSE INDICES LIMITED makes no express or implied warranties, and expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, NSE INDICES LIMITED expressly disclaim any and all liability for any claims,damages or losses arising out of or related to the Products, including any and all direct, special, punitive, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages.Not applicableFM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Sanjay BembalkarFM 1 - Co-manage, FM 2 - Co-manageFM 1 - since 19-12-2024, FM 2 - since 19-12-2024Regular 3.71, Direct 2.341% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.SBI-SG Global Securities Services Private LimitedM/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Active Momentum Fund - Regular Growth – AMRG, Union Active Momentum Fund - Regular IDCW Reinvestment – AMRDR, Union Active Momentum Fund - Regular IDCW Payout – AMRDP, Union Active Momentum Fund - Regular IDCW Transfer – AMRDT, Union Active Momentum Fund - Direct Growth – AMDG, Union Active Momentum Fund - Direct IDCW Reinvestment – AMDDR, Union Active Momentum Fund - Direct IDCW Payout – AMDDP, Union Active Momentum Fund - Direct IDCW Transfer – AMDDTThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Active Momentum Fund - Regular Plan – Growth - INF582M01KC8, Union Active Momentum Fund - Regular Plan - IDCW Reinvestment - INF582M01KE4, Union Active Momentum Fund – Regular Plan – IDCW Payout - INF582M01KD6, Union Active Momentum Fund – Regular Plan – IDCW Transfer - INF582M01KF1, Union Active Momentum Fund – Direct Plan – Growth - INF582M01KG9, Union Active Momentum Fund – Direct Plan - IDCW Reinvestment - INF582M01KI5, Union Active Momentum Fund – Direct Plan – IDCW Payout - INF582M01KH7, Union Active Momentum Fund – Direct Plan – IDCW Transfer - INF582M01KJ3Union Active Momentum Fund – Regular Plan -Growth Option – 153111, Union Active Momentum Fund - Regular Plan - IDCW Option – 153112, Union Active Momentum Fund - Direct Plan - Growth Option – 153109, Union Active Momentum Fund - Direct Plan - IDCW Option – 153110UNIN/O/E/THE/24/08/002710001100011000 or the balance in the account of the unitholder, whichever is lower.Units Equivalent to Rs. 1000 or the balance in the account of the unitholder, whichever is lowerNot applicableNot applicableNo Limit1000Switch in : Units equivalent to Rs. 1000 Switch out: Units Equivalent to Rs. 1000 or the balance in the account of the unitholder, whichever is lower.Switch in: in multiples of Rs. 1 Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1 Switch out: Units equivalent to Rs. 1No LimitNo LimitNot applicableEnabled but no segregated portfolio createdSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily, Monthly, Quarterly, Half Yearly and Yearly, STP - Daily, Weekly, Fortnightly, Monthly, Quarterly and Half YearlySIP - Rs. 100 for daily frequency, Rs. 500 for weekly, fortnightly and monthly frequency, SWP - Rs. 500 for all frequencies , STP - Rs. 100 for all frequenciesSIP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, SWP - 6 instalments for all frequencies, STP - 6 instalments for all frequenciesSIP - Daily (only business day) for daily frequency and any date of the month for weekly, fortnightly and monthly frequency, SWP - Daily (only business day) for daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequency, STP - Daily (only business day) for daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and any date of the month for monthly, quarterly and half yearly frequencySIP - Not applicable, SWP - Not applicable, STP - Not applicable