Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-09-2023
AUM:
₹ 94.93 Cr
Expense Ratio
2.21%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
NAV as on 13-06-2025
13.54
0.02 (0.1477%)
Overview
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Asset Allocation
Equity
94.22%
Debt
0.12%
Others
5.66%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 9.19 | - | - | 19.31 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 12.54 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 18.21 |
| Consumer Services | 13.52 |
| Financial Services | 13.08 |
| Information Technology | 10.6 |
| Automobile and Auto Components | 10.58 |
| Healthcare | 8.96 |
| Consumer Durables | 6.03 |
| N/A | 5.78 |
| Services | 4.4 |
| Power | 3.75 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.84 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 4.08 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.03 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.9 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.39 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.37 |
| ZOMATO LIMITED EQ | 3.1 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.08 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.03 |
| Ami Organics Limited | 3.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.38 | 32.21 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 25.18 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 7.23 | 23.65 | 26.82 | 0.0 |