Union Innovation & Opportunities Fund - Direct Plan - IDCW Option
Expense Ratio: 0.72
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 16-08-2023
Exit Load: Nil
Fund Size:₹1,125.72 Cr
Performance
1Y
Fund-1.44%
Cat. Avg.N/A
2Y
Fund0.30%
Cat. Avg.N/A
3Y
Fund14.53%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund14.33%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Ltd. | 51.87 | 4.29% |
| 2 | The Federal Bank Ltd. | 47.16 | 3.90% |
| 3 | One 97 Communications Ltd. | 45.20 | 3.74% |
| 4 | Acutaas Chemicals Ltd. | 41.46 | 3.43% |
| 5 | CG Power and Industrial Solutions Ltd. | 41.33 | 3.42% |
| 6 | GE Vernova T&D India Ltd. | 40.52 | 3.35% |
| 7 | Ather Energy Ltd. | 39.17 | 3.24% |
| 8 | TREPS | 36.40 | 3.01% |
| 9 | ZF Commercial Vehicle Control Systems India Ltd. | 35.30 | 2.92% |
| 10 | JSW Energy Ltd. | 34.41 | 2.84% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61192 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.02 L. | +12.5% | +8.1% |
| SI | 09 Oct, 23 | 1.85 L. | 2.10 L. | +13.6% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98558 | -1.4% | -1.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.50 L. | +50.2% | +14.5% |
| SI | 13 Sep, 23 | 1 L. | 1.51 L. | +51.3% | +14.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.