Union Innovation & Opportunities Fund
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1–7 yearsInvestment Horizon
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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
INF582M01JC0
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)