Union Innovation and Opportunities Fund
Direct · Growth ₹16.54
04 Aug 2026
NAV
14.9%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.56
Sharpe
-23.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 14.9% | -24.1% | 68.4% |
| 3 Years | ₹36.00 L | ₹45.25 L | 16.3% | 16.3% | 16.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 14.9% | 14.5% | 13.9% | +0.5% |
| 3 Years | 16.3% | 11.2% | 16.8% | +5.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.9% | 9.9% | -6.5% | 52.0% | 0.56 | 2.77 | 92% | — | — |
-23.9%
Max Drawdown
4 mo
Drawdown Duration
15 mo
Recovery Time
-5.5%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.20 | 1.02 | 103.7% | 86.2% | 13.3% | 0.2% |
| 3 Years | +10.66 | 1.00 | 104.5% | 89.8% | 17.9% | 7.2% |
| 5 Years | +6.11 | 1.00 | 104.5% | 89.8% | 10.4% | 4.3% |
| 7 Years | +4.29 | 1.00 | 104.5% | 89.8% | 7.3% | 3.0% |
| 10 Years | +2.97 | 1.00 | 104.5% | 89.8% | 5.1% | 2.1% |
| 12 Years | +2.46 | 1.00 | 104.5% | 89.8% | 4.2% | 1.8% |
| 15 Years | +1.97 | 1.00 | 104.5% | 89.8% | 3.3% | 1.4% |
49
Total Holdings
33.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Ltd. | 4.29% |
| 2 | The Federal Bank Ltd. | 3.90% |
| 3 | One 97 Communications Ltd. | 3.74% |
| 4 | Acutaas Chemicals Ltd. | 3.43% |
| 5 | CG Power and Industrial Solutions Ltd. | 3.42% |
| 6 | GE Vernova T&D India Ltd. | 3.35% |
| 7 | Ather Energy Ltd. | 3.24% |
| 8 | ZF Commercial Vehicle Control Systems India Ltd. | 2.92% |
| 9 | JSW Energy Ltd. | 2.84% |
| 10 | Sai Life Sciences Ltd. | 2.73% |