20 Dec, EOD - Indian

SENSEX 78041.59 (-1.49)

Nifty 50 23587.5 (-1.52)

Nifty Bank 50759.2 (-1.58)

Nifty IT 43771.05 (-2.63)

Nifty Midcap 100 56906.75 (-2.82)

Nifty Next 50 68702.65 (-2.72)

Nifty Pharma 22501.85 (-0.86)

Nifty Smallcap 100 18714.3 (-2.19)

20 Dec, EOD - Global

NIKKEI 225 38701.9 (-0.29)

HANG SENG 19720.7 (-0.16)

S&P 6008.5 (1.05)

Login/Signup

Fund Overview

Union Innovation & Opportunities Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.79

Inception Date

06-09-2023

Category

Equity - Diversified
Investment Objectives

The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Innovation & Opportunities Fund - Reg (G) 1.09 15.73 44.57 NA NA NA 35.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.20 Lakh

img
Key Parameters
AUM(₹ Cr.) 894
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Gaurav Chopra
Exit 1% if units are redeemed or 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Info Edg.(India) Equity 58939 48.66
Zomato Ltd Equity 1492060 41.74
Dixon Technolog. Equity 19028 30.08
PB Fintech. Equity 154724 29.30
Ami Organics Equity 127432 27.31
Kaynes Tech Equity 42291 25.32
Trent Equity 36569 24.85
SJS Enterprises Equity 195810 24.47
Cartrade Tech Equity 172635 23.40
Sona BLW Precis. Equity 344598 23.14
Affle India Equity 138434 22.42
KFin Technolog. Equity 186533 21.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
LIC MF Small Cap Fund 411.35 43.33 26.34 30.59 17.55 21-Jun-2017 1.1223 4.32
1 2 3  Next