Union Innovation & Opportunities Fund IDCW Payout Inc Dist cum Cap Wdrl
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 Deviation21.2%
Sharpe Ratio0.15
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
TrepsUtilities4.29%
GE Vernova T&D India LtdCapital Goods4.04%
Info Edge (India) LtdServices4.04%
Affle 3i LtdServices3.71%
Suzlon Energy LtdCapital Goods3.67%
Bharat Electronics LtdCapital Goods3.51%
Eternal LtdConsumers3.27%
TVS Motor Co LtdConsumers3.24%
The Federal Bank LtdFinancial Services3.09%
PB Fintech LtdFinancial Services2.98%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.19%
Regulatory & Tax Information
INF582M01JB2
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)