- Mutual Funds
- Union Mutual Fund
- Union Innovation & Opportunities Fund (Growth)
Union Innovation & Opportunities Fund (Growth)
₹ 13.08
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.08
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 30.8% |
6 Month CAGR | 23.2% |
Scheme Information
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 | 2.29 |
Launched (1y ago) | Sep 06, 2023 |
AUM in Crores | 731.133 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
treps
5.7%info edge (india) ltd
4.5%dixon technologies (india) ltd
4.2%hitachi energy india ltd ordinary shares
3.3%zomato ltd
2.9%Allocation by Sector
consumer cyclical
21.3%technology
19.9%industrials
17.5%communication services
7.8%financial services
7.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.1% | 13% | ||
5.8% | 6.8% | ||
6.4% | 5.4% | ||
5.7% | 5.2% | ||
17.1% | 12.8% |
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 31.2% 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 7/25/2024 is ₹13.08 with the total AUM as of 7/26/2024 is ₹731.133. 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)?
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 2.29% for regular plan.