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

Union Innovation Opp IDCW Reinvest Direct Plan

NAV
₹13.8200
+1.77%
(14 Jan)
AUM
894 Cr
TER
0.78%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.9%
+20.0%
+20.0%
+20.0%
+18.3%
3Y
NA
+18.7%
+18.7%
+18.7%
+17.5%
5Y
NA
NA
NA
NA
+20.9%
ALL
+26.9%
+24.9%
+24.9%
+24.9%
+16.5%
VOL
17.2%
17.8%
17.8%
17.8%
9.8%
TER
0.8%
1.1%
1.1%
1.1%
0.3%
AUM
₹894 Cr
₹153 Cr
₹153 Cr
₹153 Cr
₹1,615 Cr
INFO
1.56
1.40
1.40
1.40
1.69
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 30th Nov
Top holdings
Info Edge (India) Ltd
5.4%
Zomato Ltd
4.7%
Dixon Technologies (India) Ltd
3.4%
PB Fintech Ltd
3.3%
Ami Organics Ltd
3.1%
Kaynes Technology India Ltd
2.8%
Trent Ltd
2.8%
SJS Enterprises Ltd
2.7%
CarTrade Tech Ltd
2.6%
Sona BLW Precision Forgings Ltd
2.6%
Top industry exposure
Consumer Cyclical
22.9%
Technology
20.5%
Industrials
19.6%
Communication Services
8.8%
Basic Materials
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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