EquitySectoral/ ThematicDirect · Growth
Union Innovation & Opportunities Fund - Direct Plan - Growth Option
Union · Scheme 151905
₹16.54▲ 1.10%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +5.22% |
| 3 Months | +13.99% |
| 6 Months | +17.64% |
| 1 Year | +14.54% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.26% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency50
Risk-adjusted55
Downside protection64
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +14.5%
- ✓ 1Y return vs category: +6.1% vs category avg
- ✓ Alpha vs benchmark: +10.6%
- ✓ Max drawdown: -24%
- ✓ Direct plan: no distributor commission
What to watch
- • Sortino ratio: 0.91
Risk metrics
Sharpe ratio
0.74
Sortino ratio
0.91
Volatility
17.96%
Max drawdown
-23.94%
Downside capture
90.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.