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Fund Summary
Union Innovation & Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-23
Corpus(Cr.) 1307.00 Latest NAV 15.44 As on 29-10-2026
Equity(%) 96.14 52 Week High 16.36
Debt(%) 3.86 52 Week Low 12.13
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gaurav Chopra
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.39%
Top 10 Holdings 35.23%
Top 25 Holdings 68.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.02
Automobile 13.99
Energy 9.98
Software & Services 7.74
Banking & Financial 7.15
Pharma & Biotech 6.07
Technology 5.86
Consumer Durables 4.35
Chemicals 4.17
Transportation 3.82
Cash 3.75
Industrial Products 3.48
Aerospace & Defence 2.65
FMCG 2.23
Finance & Investments 1.8
Media & Entertainment 1.72
Healthcare 1.42
Textiles 0.91
COMMODITY 0.78
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.65
PE Ratio 61.51
 
Top 25 Holdings
Holdings Net Asset(%)
One 97 Communications Limited 5.25
Eternal Limited 4.80
TREPS 3.65
Info Edge(India) Ltd. 3.49
GE Vernova T&D India Limited 3.20
Sai Life Sciences Limited 3.12
Ather Energy Limited 3.09
ACUTAAS CHEMICALS LIMITED 2.95
CG Power and Industrial Solutions Limited 2.84
Sona BLW Precision Forgings Limited 2.84
Syrma SGS Technology Limited 2.68
ZF Commercial Vehicle Control Systems India Limited 2.59
The Phoenix Mills Ltd. 2.46
RBL Bank Limited 2.41
AFFLE 3I LIMITED 2.39
CarTrade Tech Limited 2.31
Honasa Consumer Limited 2.23
JSW Energy Limited 2.23
Delhivery Limited 2.17
Amber Enterprises India Limited 2.14
Billionbrains Garage Ventures Limited 2.11
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED 2.09
S.J.S. Enterprises Limited 2.09
Aether Industries Limited 1.84
Shriram Finance Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.47% 0.59% 11.72% 3.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.89% 16.83% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Innovation & Opportunities Fund Reg (G) 17.95% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Innovation & Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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