NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 0.99% |
| NAV | ₹16.72 (25 Sept 2026) |
| Fund Size | ₹1,344.41 Cr |
| Fund Started | 06 Sept 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| 1M | -1.36% |
| 3M | 8.64% |
| 6M | 29.41% |
| 1Y | 10.44% |
| 3Y | 19.31% |
| 5Y | — |
| Since Inception | 18.34% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| Alpha | 7.92 |
| Beta | 0.97 |
| Sharpe | 0.84 |
| Standard Deviation | 5.18 |
Holding Analysis
| Holding Analysis | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 19.59% |
| Top 10 Holdings | 33.58% |
| Portfolio Turnover | 0.58 |
| Equity | 97.37% |
| Debt | 2.44% |
| Cash | — |
Top Holdings
Union Innovation & Opportunities Fund - Dir (G)
Fund Manager
| Fund Manager | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Union Innovation & Opportunities Fund - Dir (G) |
|---|---|
| AMC | Union Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 500 TRI |
| Launch Date | 16 Aug 2023 |

