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

Union Innovation Opp IDCW Reinvest Direct Plan

NAV
₹12.6000
-0.32%
(21 Feb)
AUM
873 Cr
TER
0.82%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below 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
+38.4%
+38.4%
+38.4%
+37.6%
+13.9%
3Y
+19.1%
+19.1%
+19.1%
+19.0%
NA
5Y
+14.8%
+14.8%
+14.8%
+14.9%
NA
ALL
+7.8%
+7.8%
+7.8%
+7.6%
+17.4%
VOL
13.1%
13.1%
13.1%
14.0%
18.4%
TER
0.1%
0.1%
0.1%
0.2%
0.8%
AUM
₹2,920 Cr
₹2,920 Cr
₹2,920 Cr
₹794 Cr
₹873 Cr
INFO
0.60
0.60
0.60
0.54
0.95
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 Jan
Top holdings
Treps
5.5%
Info Edge (India) Ltd
4.8%
Zomato Ltd
4.5%
Ami Organics Ltd
3.5%
Suzlon Energy Ltd
3.2%
GE Vernova T&D India Ltd
3.1%
PB Fintech Ltd
3.1%
Affle India Ltd
2.8%
L&T Technology Services Ltd
2.7%
Phoenix Mills Ltd
2.7%
Top industry exposure
Consumer Cyclical
23.3%
Industrials
21.7%
Technology
14.2%
Basic Materials
9.6%
Communication Services
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
63%
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