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

Union Innovation Opp IDCW Reinvest Direct Plan

NAV
₹14.5400
+0.83%
(13 Sep)
AUM
824 Cr
TER
0.72%
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
+65.5%
+46.7%
+46.7%
+46.7%
+46.3%
3Y
+21.3%
+24.6%
+24.6%
+24.6%
NA
5Y
+23.8%
NA
NA
NA
NA
ALL
+20.6%
+28.9%
+28.9%
+28.9%
+44.3%
VOL
17.5%
18.1%
18.1%
18.1%
15.7%
TER
0.3%
1.3%
1.3%
1.3%
0.7%
AUM
₹493 Cr
₹146 Cr
₹146 Cr
₹146 Cr
₹824 Cr
INFO
1.18
1.59
1.59
1.59
2.82
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 Jul
Top holdings
Info Edge (India) Ltd
4.4%
Treps
4.3%
Zomato Ltd
3.1%
Kaynes Technology India Ltd
3.1%
Dixon Technologies (India) Ltd
2.8%
CE Info Systems Ltd
2.7%
KPIT Technologies Ltd
2.6%
PB Fintech Ltd
2.6%
Trent Ltd
2.6%
Sonata Software Ltd
2.6%
Top industry exposure
Consumer Cyclical
22.2%
Technology
21.9%
Industrials
16.6%
Communication Services
7.9%
Financial Services
6.7%
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)
Hardick Bora
Sanjay Bembalkar

FAQs