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: 2.21% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 949.28 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
13.54
₹
0.02
(
0.1477%
)
as on
13-06-2025
CAGR
Since Inception -
19.31%
NIFTY 500 TRI -
12.54%
Fund Managers
FM 1 Mr. Gaurav Chopra, FM 2 Mr. 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.
PERFORMANCE of Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 9.19 | - | - | - | 19.31 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 | 14.62 | 12.54 |
| Equity: Thematic-Others | 3.59 | 21.89 | 26.28 | 14.07 | 12.68 |
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.
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
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 12.86 | 27.07 | 23.16 | 27.03 | 14.58 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 8.8 | 27.15 | 24.46 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 8.07 | 31.67 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Portfolio as on