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

Union Innovation Opp IDCW Reinvest Direct Plan

NAV
₹15.3100
+0.99%
(17 Sep)
AUM
1,032 Cr
TER
0.7%
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
+4.4%
-2.0%
-2.0%
-2.0%
-2.7%
3Y
NA
+30.8%
+30.8%
+30.8%
+30.4%
5Y
NA
+32.0%
+32.0%
+32.0%
+29.9%
ALL
+23.3%
+11.9%
+11.9%
+11.9%
+16.7%
VOL
18.2%
20.2%
20.2%
20.2%
20.2%
TER
0.7%
0.8%
0.8%
0.8%
0.9%
AUM
₹1,032 Cr
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
INFO
1.28
0.59
0.59
0.59
0.82
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 Aug
Top holdings
Eternal Ltd
5.5%
GE Vernova T&D India Ltd
4.6%
Info Edge (India) Ltd
3.9%
PB Fintech Ltd
3.6%
TVS Motor Co Ltd
3.5%
Affle 3i Ltd
3.4%
Acutaas Chemicals Ltd
3.3%
Treps
3.2%
FSN E-Commerce Ventures Ltd
2.9%
UNO Minda Ltd
2.7%
Top industry exposure
Consumer Cyclical
31.9%
Industrials
18.0%
Financial Services
11.1%
Technology
10.9%
Communication Services
8.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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