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NAV as on Oct 6, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.34%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,344 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Union Innovation & Opportunities Fund - Regular Plan Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
15.92%
Launch Date
Aug 16, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
19.28 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.59 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
58.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.56 | Equity | ||
| 4.24 | Equity | ||
| 4.06 | Equity | ||
| 4.02 | Equity | ||
| 3.55 | Equity | ||
| 3.08 | Equity | ||
| 3.07 | Equity | ||
| 2.93 | Equity | ||
| 2.93 | Equity | ||
| 2.89 | Equity |
Source: Dion Global
Oct 6, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | -3.02 | 3.76 | 25.14 | 7.08 | 16.49 | NA | NA | 15.92 |
| Category Average (%) | 0.49 | -3.44 | -2.20 | 11.51 | 3.02 | 7.07 | 4.61 | NA | 9.45 |
| Rank within Category | 527 | 386 | 142 | 97 | 284 | 154 | NA | NA | 239 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.78 | 38,338 | 0.64 | -4.13 | -4.84 | 1.58 | -3.74 | 12.13 | 14.44 | NA | 17.51 | 1.70 | |
| 23.25 | 15,873 | -0.26 | -5.14 | -7.30 | 2.56 | -6.40 | 12.89 | 12.61 | NA | 15.92 | 1.83 | |
| 171.53 | 13,661 | 1.26 | -6.18 | 2.30 | 2.33 | -10.54 | 3.84 | 1.46 | 15.93 | 11.27 | 1.88 | |
| 29.66 | 11,478 | 0.16 | -2.52 | -0.55 | 28.10 | 20.11 | 34.93 | NA | NA | 38.37 | 1.78 | |
| 126.59 | 11,331 | 0.84 | -3.96 | -5.65 | 4.51 | -5.80 | 8.41 | 8.12 | 10.58 | 15.03 | 1.93 | |
| 41.68 | 10,873 | 0.78 | -4.21 | -6.71 | 2.25 | -4.12 | 13.35 | 10.40 | 13.21 | 13.10 | 2.15 | |
| 11.64 | 10,752 | 0.33 | -2.78 | 0.76 | 14.79 | 5.30 | NA | NA | NA | 6.56 | 1.83 | |
| 39.04 | 10,322 | 1.28 | -7.13 | 1.05 | 0.02 | -14.63 | 2.23 | 0.87 | 15.34 | 13.47 | 1.76 | |
| 258.35 | 9,717 | -0.76 | -3.12 | -0.54 | 13.70 | 0.85 | 18.23 | 16.18 | 15.17 | 13.04 | 2.11 | |
| 557.55 | 9,479 | -0.41 | -2.31 | -1.29 | 14.73 | 10.43 | 16.99 | 12.50 | 14.39 | 19.72 | 1.84 |
Source: Dion Global
Oct 6, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,354 (+7.08%)
Fund Manager
Mr. Gaurav Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared). Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates.
View MoreHere is the list of funds managed by Gaurav Chopra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 59.22 | 2,667 | 19.23 | 15.71 | |
| Equity - Mid Cap | 50.66 | 2,005 | 4.84 | 12.69 | |
| Equity - Sectoral/Thematic | 15.73 | 1,344 | 7.08 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.19 | 1,240 | -0.98 | 6.17 | |
| Equity - Sectoral/Thematic | 10.08 | 536 | 16.67 | NA | |
| Equity - Value | 27.57 | 399 | -2.61 | 10.34 | |
| Others - Fund of Funds | 10.56 | 205 | 7.02 | NA | |
| Hybrid - Equity Savings | 17.30 | 115 | 2.37 | 5.48 | |
| Solution Oriented - Children | 12.36 | 95 | -1.67 | NA |
Source: Dion Global
Oct 6, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,714.42 | 7,148 | 0.12 | 0.45 | 1.54 | 3.23 | 6.40 | 6.86 | 6.31 | 5.63 | 6.74 | 0.17 | |
| 59.22 | 2,667 | 0.03 | -2.28 | 3.95 | 27.99 | 19.23 | 15.36 | 15.71 | 16.02 | 15.54 | 2.19 | |
| 51.20 | 2,452 | 1.21 | -2.88 | -1.99 | 10.23 | -0.79 | 9.52 | 8.54 | 11.95 | 11.26 | 2.59 | |
| 50.66 | 2,005 | 0.72 | -4.36 | -1.57 | 13.41 | 4.84 | 14.49 | 12.69 | NA | 28.24 | 2.40 | |
| 17.03 | 1,562 | 0.47 | -3.73 | -0.70 | 15.30 | 6.24 | 12.91 | NA | NA | 15.12 | 2.58 | |
| 1,327.57 | 1,390 | 0.11 | 0.38 | 1.43 | 3.29 | 6.07 | 6.47 | 5.77 | NA | 5.70 | 0.82 |
Source: Dion Global
Oct 6, 2026
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