Union Innovation & Opportunities Fund Overview
Category Innovation Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹12.12(R) -0.25% ₹12.39(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.19% -% -% -% -%
Direct 10.82% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.39% -% -% -% -%
Direct -11.01% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 12.12
-0.0300
-0.2500%
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 12.12
-0.0300
-0.2500%
Union Innovation & Opportunities Fund - Direct Plan - IDCW Option 12.39
-0.0300
-0.2400%
Union Innovation & Opportunities Fund - Direct Plan - Growth Option 12.39
-0.0300
-0.2400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: One return parameter of the Union Innovation & Opportunities Fund is in the top 25% in the category, as listed below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The Union Innovation & Opportunities Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: Union Innovation & Opportunities Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Union Innovation & Opportunities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union Innovation & Opportunities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union Innovation & Opportunities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union Innovation & Opportunities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Union Innovation & Opportunities Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 12.12 12.39
06-03-2025 12.15 12.42
05-03-2025 12.02 12.29
04-03-2025 11.79 12.06
03-03-2025 11.74 12.0
28-02-2025 11.73 11.99
27-02-2025 11.94 12.2
25-02-2025 12.15 12.42
24-02-2025 12.19 12.45
21-02-2025 12.33 12.6
20-02-2025 12.37 12.64
19-02-2025 12.17 12.43
18-02-2025 12.02 12.28
17-02-2025 12.1 12.36
14-02-2025 12.18 12.45
13-02-2025 12.55 12.82
12-02-2025 12.53 12.8
11-02-2025 12.56 12.83
10-02-2025 12.98 13.26
07-02-2025 13.24 13.53

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)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.