Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund
Category: Equity: Thematic-Others
Status: Open Ended Schemes
Launch Date: 06-09-2023
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 949.28 As on (30-05-2025)
Expense Ratio: 2.21% As on (31-05-2025)
Turn over: 81.00% | 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.
NAV as on 11-06-2025
13.77
-0.02
CAGR Since Inception
20.53%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 13.43 | - | - | - | 20.53 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Thematic-Others | 7.12 | 21.73 | 26.71 | 14.21 | 13.68 |
Funds Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
RETURNS CALCULATORS for Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg IDCW | 06-09-2023 | 13.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 20.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 19.59 | 24.44 | 22.5 | 27.5 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 19.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 18.14 | 58.6 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 13.84 | 27.7 | 23.46 | 26.71 | 14.41 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 13.5 | 29.46 | 26.83 | 32.63 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 13.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 11.52 | 22.83 | 0.0 | 0.0 | 0.0 |
| HSBC Business Cycles Fund Reg Gr | 20-08-2014 | 10.74 | 28.47 | 27.31 | 29.22 | 14.17 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |