Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Innovation
Launch Date: 06-09-2023
AUM:
₹ 101.51 Cr
Expense Ratio
2.19%
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 05-09-2025
14.44
0.1 (0.6925%)
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
96.41%
Debt
0.06%
Others
3.53%
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 | 2.85 | - | - | 20.75 |
| NIFTY 500 TRI | -2.93 | 15.54 | 20.71 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.2 |
| Consumer Services | 14.26 |
| Financial Services | 14.05 |
| Automobile and Auto Components | 10.77 |
| Information Technology | 10.25 |
| Healthcare | 9.48 |
| Consumer Durables | 5.78 |
| Services | 4.28 |
| Power | 3.61 |
| Realty | 2.22 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.04 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.04 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.71 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.51 |
| ZOMATO LIMITED EQ | 3.27 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.98 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 2.85 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 6.24 | 22.04 | 23.42 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 4.6 | 0.0 | 0.0 | 0.0 |
| Axis Innovation Fund Reg Gr | 05-12-2020 | 1.74 | 15.1 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 1.59 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | -1.69 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | -1.78 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -3.35 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -8.82 | 0.0 | 0.0 | 0.0 |