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Union Innovation & Opp Fund-Reg(G)

As on Aug-14-2026 change fund
16.16  up0.05 (0.31%)

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 year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.1312.4612.26
Net Assets(Rs Crores) (as on 31-Mar-2026) 600.98 854.34 972.08
Scheme Returns(%)(Absolute)11.3010.95-0.49
B'mark Returns(%)(Absolute)NANANA
Category Rank74/8210/11955/133
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202721.94NANANA
2025-202611.802.15-0.21-13.66
2024-202515.9912.701.72-15.81
2023-2024NANA6.055.90
Top 10 holdings
company (%)
Eternal Ltd.4.73 
One97 Communications Ltd.4.38 
Ather Energy Ltd.3.20 
CG Power and Industrial Soluti...2.99 
Acutaas Chemicals Ltd.2.91 
Sai Life Sciences Ltd.2.80 
ZF Commercial Vehicle Control...2.79 
SJS Enterprises Ltd.2.78 
Sona BLW Precision Forgings Ltd.2.74 
Delhivery Ltd.2.66 

Category

Thematic Fund

Launch Date

06-Sep-23

ISIN Code

INF582M01JA4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,252.51

portfolio price to book value

9.74

investing style?

Mid Growth

fund manager?

Gaurav Chopra,Sanjay Bembalkar

inception date (regular plan)

06-Sep-23

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Auto Ancillary11.37
Fintech8.11
e-Commerce7.15
Pharmaceuticals & Drugs6.31
Electric Equipment5.60
BPO/ITeS5.21
Automobile Two & Three Wheelers4.46
IT - Software4.25
Bank - Private4.20
Chemicals3.84

Growth Chart of the Scheme

  • 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-20231,252.5115.51NANANA17.73
HDFC Defence Fund-Reg(G)Large-Growth 02-Jun-202310,709.1729.9340.36NANA41.67
SBI PSU Fund-Reg(G)Large-Blend 07-Jul-20106,678.3210.9923.4523.3513.798.01
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,986.4614.0922.8922.97NA21.54
Invesco India PSU Equity Fund-Reg(G)Large-Growth 18-Nov-20091,454.897.7122.4321.3715.8112.00
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20009,344.067.1721.7418.4515.9813.21
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20044,262.9014.9320.3320.5112.3516.56
Kotak Pioneer Fund-Reg(G)Large-Growth 31-Oct-20194,022.5813.0020.1115.49NA20.63
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021872.872.0716.56NANA14.91
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,642.2713.7516.2318.24NA19.02
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201938,298.964.7416.0618.61NA18.78
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023683.747.3914.23NANA13.84
Taurus Ethical Fund-Reg(G)Large-Growth 06-Apr-2009434.435.2311.289.7612.1015.92
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,864.51-0.346.037.1910.6814.77
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,233.4823.07NANANA8.38
Bandhan Innovation Fund-Reg(G)Large-Growth 30-Apr-20242,644.9022.41NANANA21.30
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024782.0421.43NANANA8.75
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,494.0519.45NANANA20.00
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,689.1516.35NANANA15.64
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-20241,800.6114.86NANANA19.13
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024894.3114.23NANANA14.30
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,356.6912.59NANANA17.46
Union Business Cycle Fund-Reg(G)Large-Growth 05-Mar-2024509.938.84NANANA7.53
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024461.148.56NANANA-1.18
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024166.178.37NANANA-11.05
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,662.677.19NANANA7.06
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,979.247.16NANANA15.30
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,334.426.17NANANA2.80
Quantum Ethical Fund-Reg(G)Large-Growth 20-Dec-2024121.624.84NANANA1.09
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,448.644.28NANANA-4.53
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,534.933.91NANANA13.04
The Wealth Company Ethical Fund-Reg(G)Large-Growth 14-Oct-202539.97NANANANA-0.80
ITI Business Cycle Fund-Reg(G)Large-Growth 09-Mar-2026115.24NANANANA5.40
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
16.16
52 Week Low
12.13
portfolio characteristics
As on 31-Jul-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.6 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.9991
Semi Standard Deviation [%]
0.6321
Beta [%]
0.9415
Sharp Ratio [%]
0.2338
R-Square [%]
0.7628
Expense Ratio [%]
2.3500
AVG Ratio [%]
0.0632
Other Ratios
Jenson Ratio [%]
0.0641
Treynor Ratio [%]
0.0497
Turnover Ratio [%]
60.0000
FAMA Ratio [%]
0.0605
SORTINO Ratio [%]
0.0740
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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