- Mutual Funds
- Union Mutual Fund
- Union Innovation & Opportunities Fund (G)
Union Innovation & Opportunities Fund (G)
₹ 14.73
NAV (Oct 15)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.73
NAV (Oct 15)
Fund Returns
Last 1Y | 46.6% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 41.5% |
6 Month CAGR | 28.1% |
Scheme Information
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Expense Ratio | 2.27 |
Launched (0y ago) | 2.27 |
AUM in Crores | 858.3 |
ISIN | INF582M01JA4 |
Lock-in | - |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund (G) | 26,61,974 | 19,29,362 | 46.6% | |
| 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 Stock Holdings
Info Edge (India) Ltd.
4.4%Others
4.3%Zomato Ltd.
3.1%Kaynes Technology India Ltd.
3.1%Dixon Technologies (India) Ltd.
2.8%Allocation by Sector
Services
22%Capital Goods
18.3%Automobile
14.4%Technology
14.1%Healthcare
6.3%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.3% | 13.1% | ||
6.1% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.4% | 10.7% |
Union Innovation & Opportunities Fund (G) Review
Union Innovation & Opportunities Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 41.459% over a period of 1 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Innovation & Opportunities Fund (G) as of 10/15/2024 is ₹14.73 with the total AUM as of 10/16/2024 is ₹858.2803. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Innovation & Opportunities Fund (G) was launched on 2023-09-06. The category risk of the fund is null.
The minimum SIP amount for Union Innovation & Opportunities Fund (G) is ₹1000 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 meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
It is rated as a null fund in Equity and delivered 46.639% 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 ₹1000. You can invest in multiples of ₹5000.
Is Union Innovation & Opportunities Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it 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 2.27% for regular plan.
What is the NAV of Union Innovation & Opportunities Fund (G)?
Today's Union Innovation & Opportunities Fund (G) NAV is ₹14.73.