Union Innovation and Opportunities Fund Direct Growth

Scheme code: INF582M01JE6 NAV value: ₹ 13.1300 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 33.04 57.68 44.57 39.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 44.57
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 44.57
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 44.57
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 44.57
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 44.57
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 44.57%
Min Max Min-Max Max-Min Standard Deviation Mean From To
44.35 38.43 44.35 38.43 2.96 41.39 01-2024 01-2025
44.84 46.5 50.78 40.74 3.6 45.72 12-2023 12-2024
42.58 42.05 52.23 33.04 6.79 42.47 11-2023 11-2024
44.32 49.35 57.68 36.69 7.63 47.01 10-2023 10-2024
43.18 49.25 52.14 40.46 4.65 46.26 09-2023 09-2024