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Union Innovation & Opportunities Fund - Regular Plan - Growth Option

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NAV
₹ 13.35 ₹ 0.01 (0.07 %)
as on 27-05-2025
Asset Size (AUM)
883.96 Cr
Launch Date
Sep 06, 2023
Investment Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 06, 2023
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18.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.24%
Volatility
0.0 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11285
FD₹ 10600
Gold₹ 10800
Nifty₹ 10708
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsUnion Innovation & Opportunities Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: Thematic-OthersYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Innovation & Opportunities Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: Thematic-Others2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,1241240.23
Benchmark120,000122,6122,6124.83
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.85 0.0 0.0 0.0 0.0
Bandhan Innovation Fund - Regular Plan - Growth 30-04-2024 17.99 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 17.86 23.75 21.34 29.28 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.89 29.51 26.58 34.05 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.68 27.4 22.64 28.52 13.81
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods17.1
Consumer Services15.84
Financial Services13.01
Information Technology10.22
Automobile and Auto Components10.16
Healthcare9.45
Consumer Durables6.24
N/A5.27
Services4.27
power3.81
Realty2.68
Chemicals1.08
Media, Entertainment & Publication0.87
Portfolio Holdings
CompanyHoldings (%)
ZOMATO LIMITED EQ4.25
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-4.14
TREPS3.72
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-3.64
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-3.32
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-3.22
GE T&D INDIA LIMITED EQ NEW RS. 2/-3.17
Ami Organics Limited3.11
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ3.1
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.07
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.05
PB FINTECH LIMITED EQ NEW FV RS. 2/-3
Krishna Institute Of Medical Sciences Limited2.85
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.22.7
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-2.68
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.66
KAYNES TECHNOLOGY INDIA LIMITED EQ2.6
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.53
L&T TECHNOLOGY SERVICES LIMITED EQ2.4
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-2.3
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.24
JSW ENERGY LIMITED EQ2.11
KFIN TECHNOLOGIES LIMITED EQ2.06
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.03
CARTRADE TECH LIMITED EQ2.03
AMBER ENTERPRISES INDIA LIMITED EQ1.81
C.E. INFO SYSTEMS LIMITED EQ NEW FV RS.2/-1.8
MAX HEALTHCARE INSTITUTE LIMITED EQ1.78
S.J.S. ENTERPRISES LIMITED EQ1.77
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-1.76
NTPC GREEN ENERGY LIMITED EQ1.7
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-1.57
Net Receivable / Payable1.48
ETHOS LIMITED EQ1.38
TRENT LIMITED EQ NEW FV Re. 1/-1.32
SUVEN PHARMACEUTICALS LIMITED EQ1.27
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.18
DELHIVERY LIMITED EQ NEW FV RE.1/-1.17
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/-1.13
NEOGEN CHEMICALS LIMITED EQ1.08
AVANTEL LIMITED1.06
KPIT TECHNOLOGIES LIMITED EQ0.94
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.87
ABB INDIA LIMITED EQ NEW RS. 2/-0.84
HITACHI ENERGY INDIA LIMITED EQ0.83
SONA BLW PRECISION FORGINGS LIMITED EQ0.77
PIRAMAL PHARMA LIMITED EQ0.44
182 Day Treasury Bills0.07
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsConsumer ServicesFinancial ServicesInformation TechnologyAutomobile and Auto ComponentsHealthcareConsumer DurablesServicespowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4ZOMATO LIMITED EQINFO EDGE INDIA LIMITED EQ NEW FV RS.10/-TREPSSUZLON ENERGY LIMITED EQ. NEW RS. 2/-AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-GE T&D INDIA LIMITED EQ NEW RS. 2/-Ami Organics LimitedAWFIS SPACE SOLUTIONS PRIVATE LIMITED EQOthers