Union Innovation & Opportunities Fund Regular Growth
- Equity - Other
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,105.15 Cr
Expense Ratio
1.89%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
6 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.71% | -- |
| 3 Months | +17.09% | -- |
| 6 Months | +2.26% | -- |
| 1 Year | +5.78% | +5.78% |
| 2 Years | -- | +6.92% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +44.6% | +14.21% |
Holdings as on 17 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Eternal | 52.13 | 4.56 |
| Treps | 51.52 | 4.51 |
| Acutaas Chemicals | 43.03 | 3.77 |
| GE Vernova T&D India | 42.20 | 3.69 |
| One 97 Communications | 42.09 | 3.68 |
| Federal Bank | 41.29 | 3.62 |
| CG Power and Industrial Solutions | 39.83 | 3.49 |
| JSW Energy | 35.11 | 3.07 |
| ZF Commercial Vehicle Control Systems India Ltd | 33.65 | 2.95 |
| Ather Energy | 33.11 | 2.90 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Reg Growth | +13.33% | +19.95% | +14.79% |
| HSBC Business Cycles Regular Growth | -3.01% | +15.86% | +15.57% |
| SBI Comma Fund Regular Growth | +12.35% | +18.8% | +11.98% |
| Union Innovation & Opportunities Fund Regular Growth | +5.78% | -- | -- |
| Axis Momentum Fund Regular Growth | -5.12% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Union Innovation & Opportunities Fund Regular Growth has an AUM of 1105.15 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in Union Innovation & Opportunities Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Eternal, Treps, Acutaas Chemicals, GE Vernova T&D India.
The major sectors where the fund is invested are Software & Programming, Electronic Instr. & Controls, Auto & Truck Parts, Chemical Manufacturing.
Some of the similar funds are Aditya Birla Sun Life Special Opportunities Fund Reg Growth, HSBC Business Cycles Regular Growth, SBI Comma Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Axis Momentum Fund Regular Growth. Union Innovation & Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Union Innovation & Opportunities Fund Regular Growth has a Medium risk & Low return.
Union Innovation & Opportunities Fund Regular Growth is managed by Sanjay Bembalkar,Gaurav Chopra.
The expense ratio of Union Innovation & Opportunities Fund Regular Growth is 1.89%.
The 5 year annualized return on Union Innovation & Opportunities Fund Regular Growth is 0.00% & it has generated 5.78% in the last 1 year.
The minimum investment in Union Innovation & Opportunities Fund Regular Growth is 1000 Rs.
Union Innovation & Opportunities Fund Regular Growth has an AUM of 1105.15 crores.
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