Union Innovation and Opportunities Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-03)
13.41 0%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.27%
Expense Ratio
(Direct)
0.69%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹1,004.49 |
0.45 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹1,012.08 |
1.21 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,052.59 |
5.26 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,285.73 |
9.52 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,119.41 |
1.99 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,117.35 |
0.98 %
|
| Since Inception | 2023-09-06 | ₹22,000.00 | ₹24,572.98 |
11.70 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Info Edge (India) Ltd. | Retailing | Equity | 4.43 |
| Zomato Ltd. | Retailing | Equity | 3.13 |
| Trent Ltd. | Retailing | Equity | 2.58 |
| FSN E-Commerce Ventures Ltd. | Retailing | Equity | 2.18 |
| Car Trade Tech Ltd. | Retailing | Equity | 1.77 |
| C.E. Info Systems Ltd. | IT - Software | Equity | 2.72 |
| KPIT Technologies Ltd. | IT - Software | Equity | 2.60 |
| Sonata Software Ltd. | IT - Software | Equity | 2.56 |
| Quick Heal Technologies Ltd. | IT - Software | Equity | 2.08 |
| Happiest Minds Technologies Ltd. | IT - Software | Equity | 1.45 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.43 |
| S.J.S. Enterprises Ltd. | Auto Components | Equity | 2.20 |
| Tube Investments of India Ltd. | Auto Components | Equity | 1.84 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.27 |
| UNO Minda Ltd. | Auto Components | Equity | 1.07 |
| CG Power And Industrial Solutions Ltd. | Electrical Equipment | Equity | 2.45 |
| Hitachi Energy India Ltd. | Electrical Equipment | Equity | 2.36 |
| ABB India Ltd. | Electrical Equipment | Equity | 1.86 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.81 |
| Ethos Ltd. | Consumer Durables | Equity | 1.80 |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 3.09 |
| Praj Industries Ltd. | Industrial Manufacturing | Equity | 1.39 |
| Home First Finance Company India Ltd. | Finance | Equity | 1.60 |
| Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.45 |
| Jio Financial Services Ltd. | Finance | Equity | 1.01 |
| JSW Energy Ltd. | Power | Equity | 2.49 |
| Tata Power Company Ltd. | Power | Equity | 1.33 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.05 |
| Tata Motors Ltd. | Automobiles | Equity | 1.72 |
| SAREGAMA India Ltd. | Entertainment | Equity | 2.27 |
| Nazara Technologies Ltd. | Entertainment | Equity | 1.18 |
| Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.98 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.41 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.97 |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare Services | Equity | 0.98 |
| PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.59 |
| Varun Beverages Ltd. | Beverages | Equity | 2.38 |
| The Phoenix Mills Ltd. | Realty | Equity | 2.37 |
| Kfin Technologies Ltd. | Capital Markets | Equity | 2.10 |
| Honasa Consumer Ltd. | Personal Products | Equity | 1.98 |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.92 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.84 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.82 |
| Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.79 |
| Avantel Ltd. | Telecom - Equipment & Accessories | Equity | 1.68 |
| Netweb Technologies India Ltd. | IT - Hardware | Equity | 1.55 |
| Delhivery Ltd. | Transport Services | Equity | 1.27 |
| Gravita India Ltd. | Minerals & Mining | Equity | 1.08 |
| Sovereign | Treasury Bills | Equity | 0.09 |
| 364 DAY T-BILL | Treasury Bills | Equity | 0.09 |
| Triparty Repo, Cash, Cash Equivalents & Net Current Assets | Cash & Equivalents | Equity | 4.04 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
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Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Hardick Bora (16 years), Sanjay Bembalkar (17 years),
- Expense ration regular : 2.27
- Expense ration direct : 0.69
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : others
Exit load
1% if units are redeemed/switched out on or before completion of 1 year
FAQs
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