What is the NAV of Union Innovation & Opp Fund?
The Current NAV of Union Innovation & Opp Fund is ₹13.90, as of 13th June 2025What are the returns of Union Innovation & Opp Fund?
The Union Innovation & Opp Fund has been there since 1st January 1970- 1 Year Returns: 10.85
What are the top 5 sectors holdings of Union Innovation & Opp Fund?
The top sectors Union Innovation & Opp Fund has invested in are as for 1st 01 1970 are as follows -- IT Services & Consulting | 13.81%
- Electrical Components & Equipments | 12.86%
- Miscellaneous | 10.78%
- Auto Parts | 6.88%
- Retail - Online | 6.62%
What are the top 5 holdings Union Innovation & Opp Fund?
The top 5 holdings for Union Innovation & Opp Fund are- Info Edge (India) Ltd | 4.92%
- Eternal Ltd | 4.21%
- TREPS | 4.17%
- Suzlon Energy Ltd | 3.54%
- Affle 3i Ltd | 3.49%
What is the asset allocation of Union Innovation & Opp Fund?
The Union Innovation & Opp Fund is a plan that invests- Equity | 95.96%
- Cash & Equivalents | 3.97%
- Treasury Bills | 0.07%
How to invest in Union Innovation & Opp Fund?
If you wish to invest in Union Innovation & Opp Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Innovation & Opp Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Innovation & Opp Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Innovation & Opp Fund?
The AUM of Union Innovation & Opp Fund is 949.45 Cr as of 13th June 2025What is the expense ratio of Union Innovation & Opp Fund Plan?
The expense ratio of Union Innovation & Opp Fund Plan is 0.73How to exit Union Innovation & Opp Fund?
If you have invested in Union Innovation & Opp Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Union Innovation & Opp Fund?
The alpha ratio for the Union Innovation & Opp Fund is 5.93
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Innovation & Opp Fund?
The volatility or standard deviation for the Union Innovation & Opp Fund is 21.25
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Innovation & Opp Fund?
The sharpe ratio for the Union Innovation & Opp Fund is 0.31
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Innovation & Opp Fund?
The Sortino ratio for the Union Innovation & Opp Fund is 0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Innovation & Opp Fund?
The PE ratio (price-to-earnings) of the Union Innovation & Opp Fund is 80.62 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund Union Innovation & Opp Fund Shares?
The Current NAV of Union Innovation & Opp Fund is ₹13.90, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Union Innovation & Opp Fund Plan?
There is a lock in period of N/A for Union Innovation & Opp Fund
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Union Innovation & Opp Fund Direct Growth
Growth
13.900.14% (+0.02)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
Max
SIP
1M
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Union Innovation & Opp Fund Performance & Key Metrics
Union Innovation & Opp Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.73 | 80.62 | 0.31 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
Union Innovation & Opp Fund Scheme InfoUnion Innovation & Opp Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Union Innovation & Opp Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Innovation & Opp Fund Peers & Comparison
Comparing 3 mutual funds from
EquityThematic Fund
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Innovation & Opp Fund | 10.85% | — | 20.45% |
| ICICI Pru India Opp Fund | 12.42% | 28.79% | 23.34% |
| HDFC Manufacturing Fund | -1.02% | — | 4.13% |
| Franklin India Opportunities Fund | 5.59% | 36.34% | 18.30% |
Union Innovation & Opp Fund Returns Comparison
Compare Union Innovation & Opp Fund with any MF, ETF, stock or indexCompare Union Innovation & Opp Fund with any MF, ETF, stock or index
Union Innovation & Opp Fund
Hmm, looks like data is unavailable here. Please come back after some timeUnion Innovation & Opp Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Innovation & Opp Fund Asset Allocation
Union Innovation & Opp Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Mar 2025
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Innovation & Opp Fund Sector Distribution
Union Innovation & Opp Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Mar 2025
Union Innovation & Opp Fund Sector Weightage
Union Innovation & Opp Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Union Innovation & Opp Fund Current Holdings
Union Innovation & Opp Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.92 %
4.92 %Holdings
4.21 %
4.21 %Holdings
3.54 %
3.54 %
AMC Profile of Union Innovation & Opp Fund
AMC Profile of Union Innovation & Opp Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Innovation & Opp Fund Manager Details
Union Innovation & Opp Fund Manager Details
Union Innovation & Opp Fund Manager Profile
Union Innovation & Opp Fund Manager Profile
Hardick Bora
AUM: ₹6,850.20 Cr.
|
Exp: 8yrs
Sanjay Bembalkar
AUM: ₹8,648.17 Cr.
|
Exp: 12yrs
Union Innovation & Opp Fund Manager Performance (0)
Union Innovation & Opp Fund Manager Performance (0)
Equity: Thematic Fund
Union Innovation & Opp Fund Tax Implications
Union Innovation & Opp Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Union Innovation & Opp Fund Review & Opinions
Union Innovation & Opp Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%