Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-08-2023
Exit Load: Nil
Fund Size:₹1,125.72 Cr
Performance
1Y
Fund11.62%
Cat. Avg.N/A
2Y
Fund9.25%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund18.34%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Acutaas Chemicals Ltd. | 88.71 | 4.56% |
| 2 | Eternal Ltd. | 82.42 | 4.24% |
| 3 | The Federal Bank Ltd. | 78.91 | 4.06% |
| 4 | Info Edge (India) Ltd. | 78.08 | 4.02% |
| 5 | One 97 Communications Ltd. | 69.06 | 3.55% |
| 6 | ZF Commercial Vehicle Control Systems India Ltd. | 59.96 | 3.08% |
| 7 | GE Vernova T&D India Ltd. | 59.67 | 3.07% |
| 8 | AFFLE 3I Ltd. | 56.89 | 2.93% |
| 9 | CG Power and Industrial Solutions Ltd. | 56.87 | 2.93% |
| 10 | TVS Motor Company Ltd. | 56.24 | 2.89% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66342 | +10.6% | +22.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.37 L. | +13.9% | +13.9% |
| SI | 09 Oct, 23 | 1.70 L. | 2.09 L. | +22.9% | +15.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.12 L. | +11.6% | +11.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.19 L. | +19.3% | +9.3% |
| SI | 13 Sep, 23 | 1 L. | 1.61 L. | +61.4% | +18.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.