Union Innovation & Opportunities Fund
Current Fund Size :
N.A.
₹14.7
NAV
21.07% p.a.
Overall Return
-2%
1-Day Change
0.7%
Expense Ratio
₹ 1,032 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 1 m since Aug 16, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Eternal Ltd. | Services | Equity | 5.48% |
| 2 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 4.60% |
| 3 | Info Edge (India) Ltd. | Services | Equity | 3.88% |
| 4 | PB Fintech Ltd. | Services | Equity | 3.65% |
| 5 | TVS Motor Company Ltd. | Automobile | Equity | 3.52% |
| 6 | Affle 3I Ltd. | Technology | Equity | 3.43% |
| 7 | Acutaas Chemicals Ltd. | Healthcare | Equity | 3.31% |
| 8 | FSN E-Commerce Ventures Ltd. | Services | Equity | 2.93% |
| 9 | UNO Minda Ltd. | Automobile | Equity | 2.74% |
| 10 | The Federal Bank Ltd. | Financial | Equity | 2.69% |
| 11 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.68% |
| 12 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.65% |
| 13 | One97 Communications Ltd. | Services | Equity | 2.52% |
| 14 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.50% |
| 15 | Suzlon Energy Ltd. | Capital Goods | Equity | 2.44% |
| 16 | JIO Financial Services Ltd. | Financial | Equity | 2.39% |
| 17 | Home First Finance Company India Ltd. | Financial | Equity | 2.37% |
| 18 | Awfis Space Solutions Ltd. | Services | Equity | 2.35% |
| 19 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.17% |
| 20 | CarTrade Tech Ltd. | Services | Equity | 2.17% |
| 21 | Delhivery Ltd. | Services | Equity | 2.13% |
| 22 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.13% |
| 23 | SJS Enterprises Ltd. | Automobile | Equity | 2.11% |
| 24 | The Phoenix Mills Ltd. | Construction | Equity | 2.07% |
| 25 | KFin Technologies Ltd. | Financial | Equity | 1.99% |
| 26 | JSW Energy Ltd. | Capital Goods | Equity | 1.96% |
| 27 | Swiggy Ltd. | Services | Equity | 1.92% |
| 28 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.84% |
| 29 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.83% |
| 30 | Gabriel India Ltd. | Automobile | Equity | 1.68% |
| 31 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.62% |
| 32 | Jubilant FoodWorks Ltd. | Services | Equity | 1.47% |
| 33 | CE Info Systems Ltd. | Technology | Equity | 1.41% |
| 34 | Ethos Ltd. | Services | Equity | 1.37% |
| 35 | Ather Energy Ltd. | Automobile | Equity | 1.36% |
| 36 | Abbott India Ltd. | Healthcare | Equity | 1.26% |
| 37 | KPIT Technologies Ltd. | Technology | Equity | 1.18% |
| 38 | L&T Technology Services Ltd. | Technology | Equity | 1.13% |
| 39 | Max Healthcare Institute Ltd. | Healthcare | Equity | 1.10% |
| 40 | Siemens Energy India Ltd. | Energy | Equity | 1.02% |
| 41 | Saregama India Ltd. | Services | Equity | 0.88% |
| 42 | Cohance Lifesciences Ltd. | Healthcare | Equity | 0.84% |
| 43 | Neogen Chemicals Ltd. | Chemicals | Equity | 0.72% |
| 44 | Trent Ltd. | Services | Equity | 0.67% |
| 45 | Gokaldas Exports Ltd. | Textiles | Equity | 0.53% |
| 46 | Anthem Biosciences Ltd. | Healthcare | Equity | 0.03% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Innovation & Opportunities Fund | -0.61% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,032 Cr | 2 yrs 1 m | 0.7% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.08% | 1.76% |
| 2 | 3 Months | 2.73% | 0.68% |
| 3 | 6 Months | 15.2% | 13.25% |
| 4 | 1 Year | -0.61% | -3.61% |
| 5 | 2 Years | 21.73% | 20.53% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 6 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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