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

Union Innovation Opp IDCW Reinvest Direct Plan

NAV
₹14.7700
+0.20%
(20 Aug)
AUM
1,015 Cr
TER
0.71%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.5%
-6.0%
-6.0%
-6.0%
-6.6%
3Y
NA
+32.0%
+32.0%
+32.0%
+31.5%
5Y
NA
+31.0%
+31.0%
+31.0%
+29.1%
ALL
+22.0%
+11.8%
+11.8%
+11.8%
+16.5%
VOL
18.5%
20.2%
20.2%
20.2%
20.3%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,015 Cr
₹5,278 Cr
₹5,278 Cr
₹5,278 Cr
₹1,391 Cr
INFO
1.19
0.58
0.58
0.58
0.81
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 Reinvest (DR)
₹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 Jul
Top holdings
Eternal Ltd
4.9%
GE Vernova T&D India Ltd
4.6%
Info Edge (India) Ltd
3.7%
Affle 3i Ltd
3.6%
Suzlon Energy Ltd
3.3%
Acutaas Chemicals Ltd
3.2%
Treps
3.2%
TVS Motor Co Ltd
3.1%
PB Fintech Ltd
2.9%
The Federal Bank Ltd
2.9%
Top industry exposure
Consumer Cyclical
29.0%
Industrials
20.8%
Financial Services
10.6%
Technology
9.4%
Healthcare
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
53%
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)
Sanjay Bembalkar
Gaurav Chopra

FAQs