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Union Innovation & Opp Fund-Reg(G)

As on Nov-11-2025 change fund
14.62  up0.05 (0.34%)

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.5.35 
GE Vernova T&D India Ltd.3.97 
Info Edge (India) Ltd.3.60 
TVS Motor Company Ltd.3.44 
Acutaas Chemicals Ltd.3.18 
Affle 3i Ltd.3.17 
One97 Communications Ltd.3.03 
The Federal Bank Ltd.3.03 
PB Fintech Ltd.2.91 
FSN E-Commerce Ventures Ltd.2.88 

Category

Thematic Fund

Launch Date

06-Sep-23

ISIN Code

INF582M01JA4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,130.77

portfolio price to book value

12.2

investing style?

Mid Growth

fund manager?

Gaurav Chopra,Sanjay Bembalkar

inception date (regular plan)

06-Sep-23

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
e-Commerce10.65
BPO/ITeS9.04
Auto Ancillary8.07
Electric Equipment8.05
Fintech5.94
Automobile Two & Three Wheelers5.44
Pharmaceuticals & Drugs5.33
IT - Software3.50
Hospital & Healthcare Services3.27
Bank - Private3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-20231,130.774.58NANANA19.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20008,188.585.3729.5426.0216.8713.50
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,465.995.8429.3629.8417.6312.61
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Growth 30-Dec-20195,658.502.7327.6131.73NA23.55
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,008.3314.4623.7125.6612.9316.93
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20193,284.808.8323.0621.73NA21.41
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021853.805.6722.95NANA18.56
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201932,669.019.6722.5830.82NA21.21
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,694.292.0420.31NANA20.60
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009353.99-2.5113.5516.2312.5616.57
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-2019102.48-0.3312.2914.91NA14.74
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,697.72-5.4510.9516.3511.6015.30
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20242,151.2112.61NANANA24.73
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,274.6111.24NANANA21.65
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20241,915.008.75NANANA21.26
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,686.666.17NANANA6.89
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,355.585.36NANANA21.06
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,678.573.99NANANA15.81
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,860.513.88NANANA17.81
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,102.393.87NANANA0.42
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,845.003.58NANANA6.55
Union Business Cycle Fund-Reg(G)Large-Growth 05-Mar-2024569.173.34NANANA8.35
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024838.652.63NANANA0.73
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,285.412.39NANANA21.09
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,533.131.43NANANA-1.83
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,578.561.20NANANA-0.85
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,774.17-4.03NANANA-8.83
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024560.17-7.11NANANA-6.12
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023786.44-8.27NANANA12.90
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,181.10NANANANA2.39
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202538.90NANANANA-1.50
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024195.30NANANANA-19.37
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.21
52 Week Low
11.52
portfolio characteristics
As on 31-Oct-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.51 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.3386
Semi Standard Deviation [%]
0.8127
Beta [%]
1.0794
Sharp Ratio [%]
0.0243
R-Square [%]
0.6919
Expense Ratio [%]
2.1600
AVG Ratio [%]
0.0221
Other Ratios
Jenson Ratio [%]
-0.0030
Treynor Ratio [%]
0.0053
Turnover Ratio [%]
51.0000
FAMA Ratio [%]
-0.0026
SORTINO Ratio [%]
0.0070
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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