Union Innovation and Opportunities Fund
Direct · Growth ₹15.40
19 Jun 2026
NAV
15.2%
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 | ₹12.51 L | 14.6% | -24.1% | 68.4% |
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 | 14.6% | 14.5% | 13.4% | +0.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 15.2% | 9.7% | -6.5% | 52.0% | 0.56 | 2.76 | 91% | — | — |
-23.9%
Max Drawdown
4 mo
Drawdown Duration
Not recovered
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.63
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.56 | 1.03 | 103.7% | 85.6% | 12.1% | -3.1% |
| 3 Years | +9.43 | 1.02 | 104.7% | 91.0% | 15.5% | 6.1% |
| 5 Years | +5.46 | 1.02 | 104.7% | 91.0% | 9.0% | 3.6% |
| 7 Years | +3.87 | 1.02 | 104.7% | 91.0% | 6.4% | 2.6% |
| 10 Years | +2.70 | 1.02 | 104.7% | 91.0% | 4.4% | 1.8% |
| 12 Years | +2.26 | 1.02 | 104.7% | 91.0% | 3.7% | 1.5% |
| 15 Years | +1.82 | 1.02 | 104.7% | 91.0% | 2.9% | 1.2% |
46
Total Holdings
34.9%
Top 10 Weight
21
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Eternal Ltd. | 4.65% |
| 2 | Acutaas Chemicals Ltd. | 4.07% |
| 3 | The Federal Bank Ltd. | 3.71% |
| 4 | One 97 Communications Ltd. | 3.57% |
| 5 | Info Edge (India) Ltd. | 3.55% |
| 6 | GE Vernova T&D India Ltd. | 3.31% |
| 7 | CG Power and Industrial Solutions Ltd. | 3.19% |
| 8 | JSW Energy Ltd. | 3.00% |
| 9 | Ather Energy Ltd. | 2.90% |
| 10 | ZF Commercial Vehicle Control Systems India Ltd. | 2.90% |