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EquitySectoral/ ThematicDirect · Growth

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Union · Scheme 151905

16.54 1.10%NAV · 2026-08-05
73
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
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.

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