Union Innovation & Opports Gr
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation20.1%
Sharpe Ratio0.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
One97 Communications LtdTechnology5.25%
Eternal LtdConsumers4.80%
TrepsUtilities3.65%
Info Edge (India) LtdServices3.49%
GE Vernova T&D India LtdCapital Goods3.20%
Sai Life Sciences LtdServices3.12%
Ather Energy LtdConsumers3.09%
Acutaas Chemicals LtdCapital Goods2.95%
CG Power & Industrial Solutions LtdCapital Goods2.84%
Sona BLW Precision Forgings LtdConsumers2.84%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.34%
Exit Load1
Regulatory & Tax Information
INF582M01JA4
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)