Union Innovation & Opportunities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹15.7200

As of 3 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

0.71%

1Y returns

+11.38%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Union Innovation & Opportunities Fund is a Sectoral / Thematic scheme from Union. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Worst historical drawdown: -24% in Apr 2025, recovered in 15 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF582M01JE6

NAV (Direct-Growth)

₹15.7200

Last 1Y

+10.47%

Jul 25Min ₹12.59 · Max ₹15.77 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-23.9%

Peak ₹15.50 on 17 Dec 2024 → trough ₹11.79 on 7 Apr 2025 (4 months down).

Recovered in 15 months· 30 Jun 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.71% — typical for category.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 54.6% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.69%	+0.61%n=443	21/ 147
1M	+8.34%	+7.16%n=443	5/ 138
3M	+22.68%	+8.51%n=430	13/ 138
6M	+6.66%	+0.25%n=421	28/ 131
YTD	-1.84%	+0.78%n=428	71/ 135
1Y	+11.34%	+7.70%n=397	49/ 118
2Y	+11.10%	+6.68%n=322	13/ 73

Portfolio composition

Asset allocation

Equity94.93%
Cash5.03%

By market cap

Large cap13.46%
Mid cap28.60%
Small cap39.09%
Others18.85%

Concentration

Holdings

Avg market cap

₹40.5K Cr

Top 10 stocks

34.85%

Top 5 stocks

19.55%

Top 3 sectors

54.63%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Eternal Ltd
—4.65%
1
Acutaas Chemicals Ltd
—4.56%
2
Eternal Ltd
—4.24%
2
Acutaas Chemicals Ltd
—4.07%
3
The Federal Bank Ltd
—4.06%
4
Info Edge (India) Ltd
—4.02%
3
The Federal Bank Ltd
—3.71%
4
One97 Communications Ltd
—3.57%
5
One97 Communications Ltd
—3.55%
5
Info Edge (India) Ltd
—3.55%
6
GE Vernova T&D India Ltd
—3.31%
7
CG Power & Industrial Solutions Ltd
—3.19%
6
ZF Commercial Vehicle Control Systems India Ltd
—3.08%
7
GE Vernova T&D India Ltd
—3.07%
8
JSW Energy Ltd
—3.00%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio45.7728.47+17.30
P/B ratio5.784.25+1.53
Price / Sales6.443.21+3.23
Price / Cash Flow33.6519.97+13.68
Dividend yield0.25%1.23%-0.98
Return on equity (ROE)13.56%18.47%-4.91

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
19.98—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.25—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.41—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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