Union Innovation & Opportunities Fund Regular-Growth
Equity
Thematic-Innovation
₹0% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1210 Cr
Created on
3 Sep 2023
Fund Ranking
#
/ 2 in Thematic-Innovation
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
12.6%
1 Year
9.9%
3 Year (CAGR)
-
All Time (CAGR)
16.2%
Category Return
6 Month
7.9%
1 Year
6.4%
3 Year (CAGR)
17.1%
All Time (CAGR)
-
Asset Allocation
Equity
97.0%
Other
2.9%
Top 5 Holdings
Top 5 Sectors
Bharat Electronics
2.23%
CG Power
3.42%
The Federal Bank
3.90%
Gabriel India
1.49%
Saregama India
1.81%
Fund Information
Expense Ratio
2.35%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Lock-In Period
No Lock-In
Managed By
Hardick Bora
Aug 2023 - Present
Sanjay Bembalkar
Aug 2023 - Present
Gaurav Chopra
Nov 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.