| Union Innovation & Opportunities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Innovation Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹14.25(R) | -1.18% | ₹14.73(D) | -1.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -3.98% | -% | -% | -% | -% |
| Direct | -2.51% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 8.53% | -% | -% | -% | -% |
| Direct | 10.15% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 913 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 14.25 |
-0.1700
|
-1.1800%
|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 14.25 |
-0.1700
|
-1.1800%
|
| Union Innovation & Opportunities Fund - Direct Plan - IDCW Option | 14.73 |
-0.1700
|
-1.1400%
|
| Union Innovation & Opportunities Fund - Direct Plan - Growth Option | 14.73 |
-0.1700
|
-1.1400%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.72 |
-1.35
|
-3.72 | 1.05 | 6 | 6 | Average | |
| 3M Return % | -0.63 |
1.32
|
-1.41 | 4.16 | 5 | 6 | Average | |
| 6M Return % | 5.63 |
5.88
|
2.15 | 7.65 | 4 | 6 | Good | |
| 1Y Return % | -3.98 |
0.69
|
-7.47 | 8.56 | 5 | 6 | Average | |
| 1Y SIP Return % | 8.53 |
11.99
|
3.99 | 17.15 | 5 | 6 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -3.60 | -1.24 | -3.60 | 1.17 | 6 | 6 | Average | |
| 3M Return % | -0.27 | 1.66 | -1.07 | 4.47 | 5 | 6 | Average | |
| 6M Return % | 6.43 | 6.60 | 2.88 | 8.32 | 4 | 6 | Good | |
| 1Y Return % | -2.51 | 2.07 | -6.16 | 9.78 | 5 | 6 | Average | |
| 1Y SIP Return % | 10.15 | 13.50 | 5.46 | 18.46 | 5 | 6 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Union Innovation & Opportunities Fund NAV Regular Growth | Union Innovation & Opportunities Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 14.25 | 14.73 |
| 03-12-2025 | 14.33 | 14.81 |
| 02-12-2025 | 14.42 | 14.9 |
| 01-12-2025 | 14.48 | 14.97 |
| 28-11-2025 | 14.43 | 14.92 |
| 27-11-2025 | 14.45 | 14.94 |
| 26-11-2025 | 14.52 | 15.01 |
| 25-11-2025 | 14.34 | 14.82 |
| 24-11-2025 | 14.36 | 14.84 |
| 21-11-2025 | 14.36 | 14.84 |
| 20-11-2025 | 14.56 | 15.05 |
| 19-11-2025 | 14.56 | 15.05 |
| 18-11-2025 | 14.5 | 14.98 |
| 17-11-2025 | 14.62 | 15.1 |
| 14-11-2025 | 14.52 | 15.0 |
| 13-11-2025 | 14.51 | 14.99 |
| 12-11-2025 | 14.65 | 15.13 |
| 11-11-2025 | 14.62 | 15.1 |
| 10-11-2025 | 14.57 | 15.04 |
| 07-11-2025 | 14.52 | 14.99 |
| 06-11-2025 | 14.52 | 14.99 |
| 04-11-2025 | 14.8 | 15.28 |
| Fund Launch Date: 06/Sep/2023 |
| Fund Category: Innovation Fund |
| Investment Objective: The Investment Objective of the Scheme isto achieve long term capital appreciation byinvesting predominantly in equity and equityrelated securities of Innovative Companies.However, there is no assurance that theInvestment Objective of the Scheme will beachieved. |
| Fund Description: An open-ended equity schemefollowing innovation theme |
| Fund Benchmark: Nifty 500 Index (TRI) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.