Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-09-2023
AUM:
₹ 85.43 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 1 year.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Hardick Bora, Sanjay Bembalkar
NAV as on 29-04-2025
12.79
0.06 (0.4691%)
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
95.97%
Debt
0.07%
Others
3.96%
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 | 10.07 | - | - | 16.76 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.39 |
| Consumer Services | 17.36 |
| Financial Services | 11.31 |
| Information Technology | 10.4 |
| Automobile and Auto Components | 9.48 |
| Healthcare | 8.18 |
| Consumer Durables | 5.74 |
| Services | 4.33 |
| Power | 4.04 |
| N/A | 4.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- | 4.92 |
| ZOMATO LIMITED EQ | 4.21 |
| TREPS | 4.17 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.54 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.49 |
| AMI ORGANICS LIMITED EQ | 3.47 |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | 3.32 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.26 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.05 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 10.07 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 14.91 | 17.13 | 27.77 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.6 | 20.13 | 28.06 | 14.11 |
| HDFC Defence Fund Gr | 02-06-2023 | 13.38 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.25 | 23.72 | 34.07 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.59 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 9.97 | 17.62 | 27.47 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 9.34 | 21.02 | 0.0 | 0.0 |
| Franklin India Opportunities Gr | 05-02-2000 | 9.11 | 29.73 | 32.07 | 15.57 |