Union Innovation Opp IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Innovation Opp IDCW Payout Direct Plan

NAV
₹11.6000
-1.53%
(7 May)
AUM
601 Cr
TER
0.89%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+66.0%
+66.0%
+38.8%
+38.8%
NA
3Y
+24.0%
+24.0%
+23.2%
+23.2%
NA
5Y
+19.6%
+19.6%
NA
NA
NA
ALL
+19.0%
+19.0%
+25.0%
+25.0%
+17.8%
VOL
17.5%
17.5%
18.4%
18.4%
13.1%
TER
0.1%
0.1%
1.4%
1.4%
0.9%
AUM
₹340 Cr
₹340 Cr
₹105 Cr
₹105 Cr
₹601 Cr
INFO
1.09
1.09
1.36
1.36
1.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Innovation Opp IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps
11.1%
Info Edge (India) Ltd
4.6%
Zomato Ltd
4.3%
TVS Motor Co Ltd
3.2%
Dixon Technologies (India) Ltd
2.9%
Phoenix Mills Ltd
2.9%
Delhivery Ltd
2.8%
Tata Motors Ltd
2.6%
Sona BLW Precision Forgings Ltd
2.6%
PB Fintech Ltd
2.4%
Top industry exposure
Consumer Cyclical
21.5%
Technology
16.9%
Industrials
12.6%
Financial Services
10.2%
Communication Services
9.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund manager(s)
Hardick Bora
Sanjay Bembalkar

FAQs