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Union Innovation & Opp Fund-Reg(G)

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fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1312.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 600.98 854.34
Scheme Returns(%)(Absolute)11.3010.95
B'mark Returns(%)(Absolute)NANA
Category Rank74/8210/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202611.802.15NANA
2024-202515.9912.701.72-15.81
2023-2024NANA6.055.90
Top 10 holdings
company (%)
Eternal Ltd.5.80 
GE Vernova T&D India Ltd.4.74 
Info Edge (India) Ltd.3.62 
TVS Motor Company Ltd.3.57 
Affle 3i Ltd.3.38 
Acutaas Chemicals Ltd.3.00 
PB Fintech Ltd.2.94 
FSN E-Commerce Ventures Ltd.2.86 
CG Power and Industrial Soluti...2.76 
UNO Minda Ltd.2.69 

Category

Thematic Fund

Launch Date

06-Sep-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,068.20

portfolio price to book value

12.54

investing style?

Large Growth

fund manager?

Gaurav Chopra,Sanjay Bembalkar

inception date (regular plan)

06-Sep-23

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
e-Commerce10.57
Electric Equipment9.80
BPO/ITeS8.71
Auto Ancillary8.66
Fintech5.40
Automobile Two & Three Wheelers5.22
Pharmaceuticals & Drugs4.96
IT - Software3.49
Hospital & Healthcare Services3.36
Bank - Private2.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-20231,068.206.76NANANA19.75
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20007,766.166.6630.4227.4616.4313.54
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,417.774.4130.1830.5516.7612.48
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,532.511.4828.8232.76NA23.20
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,967.6712.7925.1626.5612.6217.01
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021796.293.8623.83NANA18.74
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201930,802.317.6223.4232.14NA21.23
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,148.098.2723.3622.83NA21.73
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,689.61-0.9421.04NANA20.47
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009333.79-3.2714.2516.3212.1516.60
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019105.710.3713.4816.48NA15.15
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,615.97-5.7111.5116.5511.1715.32
Motilal Oswal Business Cycle Fund-Reg(G)Small-Growth 27-Aug-20241,984.5216.15NANANA26.11
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,186.559.93NANANA21.44
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,788.049.07NANANA22.38
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,808.485.58NANANA8.45
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,573.715.10NANANA6.87
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,800.814.56NANANA19.10
LIC MF Manufacturing Fund-Reg(G)Small-Growth 11-Oct-2024835.444.08NANANA1.98
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,642.373.24NANANA16.22
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,301.332.68NANANA20.85
SBI Innovative Opportunities Fund-Reg(G)Mid-Growth 20-Aug-20246,857.982.06NANANA-0.37
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,131.262.04NANANA-0.94
Union Business Cycle Fund-Reg(G)Large-Growth 05-Mar-2024559.571.95NANANA8.79
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,615.861.78NANANA-1.01
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,227.720.92NANANA21.42
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024551.19-5.54NANANA-5.50
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,749.73-6.51NANANA-8.84
Samco Active Momentum Fund-Reg(G)Small-Growth 05-Jul-2023788.13-6.69NANANA13.45
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,137.71NANANANA2.72
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.48NANANANA-21.12
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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