Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Category: Equity: Thematic-Others
Launch Date: 06-09-2023
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.28% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 791.61 Cr As on (28-02-2025)
Turn over: -
NAV as on 07-04-2025

11.52

-0.48 (-4.1667%)

CAGR Since Inception

9.87%

NIFTY 500 TRI 12.24%

PERFORMANCE of Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 07-04-2025

Yearly Performance (%)

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
13-09-2023 9.94 10,060.36 1,00,000 0.0 %
13-10-2023 9.99 - 1,00,503 0.5 %
13-11-2023 9.96 - 1,00,201 0.2 %
13-12-2023 10.37 - 1,04,326 4.33 %
15-01-2024 10.90 - 1,09,658 9.66 %
13-02-2024 10.73 - 1,07,948 7.95 %
13-03-2024 10.48 - 1,05,433 5.43 %
15-04-2024 11.27 - 1,13,380 13.38 %
13-05-2024 11.40 - 1,14,688 14.69 %
13-06-2024 12.40 - 1,24,748 24.75 %
15-07-2024 13.30 - 1,33,803 33.8 %
13-08-2024 13.27 - 1,33,501 33.5 %
13-09-2024 14.32 - 1,44,064 44.06 %
14-10-2024 14.68 - 1,47,686 47.69 %
13-11-2024 13.49 - 1,35,714 35.71 %
13-12-2024 15.01 - 1,51,006 51.01 %
13-01-2025 13.31 - 1,33,903 33.9 %
13-02-2025 12.55 - 1,26,258 26.26 %
13-03-2025 11.74 - 1,18,109 18.11 %
07-04-2025 11.52 - 1,15,895 15.9 %

RETURNS CALCULATOR for Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

riskometer

Key Performance and Risk Statistics of Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Innovation & Opportunities Fund - Regular Plan - Growth Option - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Amount :
Start :
End :
Period
Data as on - 07-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 0.95 0.0 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 8.34 24.83 16.63 30.04 12.72
Sundaram Services Fund Regular Plan - Growth 21-09-2018 7.74 21.56 12.6 28.34 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 7.52 0.0 0.0 0.0 0.0
HDFC Defence Fund - Growth Option 02-06-2023 5.8 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 5.52 33.77 23.7 31.77 13.91
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 4.55 26.24 19.54 33.64 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 4.3 26.6 18.19 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 3.29 17.82 0.0 0.0 0.0
Samco Active Momentum Fund - Regular Plan - Growth Option 05-07-2023 3.09 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Union Innovation & Opportunities Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

36.96%

Others

4.26%

Large Cap

24.42%

Mid Cap

34.36%

Total

100%