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  • Union Innovation & Opportunities Fund (Growth)
Union Mutual Fund

Union Innovation & Opportunities Fund (Growth)

DebtFund Of Funds

11.82

NAV (May 24)

18.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

11.82

NAV (May 24)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
18.2%
6 Month CAGR
16.6%

Scheme Information

Investment 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.

Expense Ratio
2.32
Launched (1y ago)
Sep 06, 2023
AUM in Crores
642.637
ISIN
INF582M01JA4
Lock-in
No Lock-in
Benchmark
NIFTY 500 Index TR IDR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Hardick Bora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Innovation & Opportunities Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Debt Holdings

treps

8.4%
8.4%

info edge (india) ltd

4.6%
4.6%

zomato ltd

4.3%
4.3%

dixon technologies (india) ltd

3.1%
3.1%

phoenix mills ltd

3%
3%
See all holdings

Allocation by Sector

consumer cyclical

21.2%
21.2%

technology

17.4%
17.4%

industrials

13.1%
13.1%

financial services

10.1%
10.1%

communication services

9.4%
9.4%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,984 cr

₹ 10,779 cr

₹ 49,300 cr

₹ 14,459 cr

₹ 14,796 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 16,606 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

19.3%

12.7%

5.6%

6.7%

6.3%

5.3%

5.5%

5.2%

19.3%

12.6%

Union Innovation & Opportunities Fund (G) Review

Union Innovation & Opportunities Fund (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 18.2% over a period of 0 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar.

Nav of Union Innovation & Opportunities Fund (G) as of 5/24/2024 is ₹11.82 with the total AUM as of 5/27/2024 is ₹642.637. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Innovation & Opportunities Fund (G) was launched on Sep 06, 2023. The category risk of the fund is Very High Risk.

The minimum SIP amount for Union Innovation & Opportunities Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Union Innovation & Opportunities Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 500 Index TR IDR.

Union Innovation & Opportunities Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Innovation & Opportunities Fund (G).

Frequently Asked Questions

What is Union Innovation & Opportunities Fund (G)?

Union Innovation & Opportunities Fund (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Union Innovation & Opportunities Fund (G)?

You can invest in Union Innovation & Opportunities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Union Innovation & Opportunities Fund (G)?

The minimum sip amount for Union Innovation & Opportunities Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is Union Innovation & Opportunities Fund (G) good to invest in?

As per Scripbox experts, Union Innovation & Opportunities Fund (G) is a Not Reviewed Yet fund. You can investUnion Innovation & Opportunities Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Innovation & Opportunities Fund (G)?

The expense ratio of the Union Innovation & Opportunities Fund (G) is 2.32% for regular plan.