Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.9%
0.65
0.97
0.97
6.81%
-24.3%
70.21
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
35 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
485
-7.9%
8.8%
49.8%
9%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
119%
92%
0.84
9.8%
0.68
12.46
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 35 months this scheme and
Nifty 500 share.
Union Innovation & Opportunities Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
96.14%
Cash & Equivalents
3.75%
Debt
0.11%
By market cap
Large Cap
13.08%
Mid Cap
27.83%
Small Cap
54.67%
Unclassified
0.67%
Concentration
Number of stocks
55
Top 5 stocks
19.86%
Top 10 stocks
34.26%
Top 20 stocks
57.30%
Lines in the filing
57
Largest holding
5.25%
Largest sector
Retailing 15.56%
Effective stocks
43.3
Sectors held
24
Cash
3.75%
Effective stocks is what the concentration works out to: a fund holding
55 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Retailing
15.56%
Auto Components
10.33%
Electrical Equipment
7.75%
Pharmaceuticals & Biotechnology
6.07%
IT - Services
5.86%
Financial Technology (Fintech)
5.86%
Consumer Durables
5.13%
Chemicals & Petrochemicals
4.17%
Banks
4.05%
Transport Services
3.82%
Cash & Equivalents
3.75%
Automobiles
3.66%
Capital Markets
3.10%
Industrial Manufacturing
2.68%
Aerospace & Defense
2.65%
Realty
2.46%
Personal Products
2.23%
Power
2.23%
IT - Software
1.88%
Finance
1.80%
Union Innovation & Opportunities Fund
Regular Plan · Growth Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
One 97 Communications Ltd.
Financial Technology (Fintech)
408,474
69
5.25%
2
Eternal Ltd.
Retailing
1,960,203
63
4.80%
3
TREPS
Unclassified
—
48
3.65%
4
Info Edge (India) Ltd.
Retailing
373,940
46
3.49%
5
GE Vernova T&D India Ltd.
Electrical Equipment
99,650
42
3.20%
6
Sai Life Sciences Ltd.
Pharmaceuticals & Biotechnology
267,091
41
3.12%
7
Ather Energy Ltd.
Automobiles
283,699
40
3.09%
8
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
117,583
39
2.95%
9
Sona Blw Precision Forgings Ltd.
Auto Components
446,432
37
2.84%
10
CG Power and Industrial Solutions Ltd.
Electrical Equipment
434,118
37
2.84%
11
Syrma SGS Technology Ltd.
Industrial Manufacturing
196,069
35
2.68%
12
ZF Commercial Vehicle Control Systems India Ltd.
Auto Components
144,621
34
2.59%
13
The Phoenix Mills Ltd.
Realty
166,006
32
2.46%
14
RBL Bank Ltd.
Banks
781,874
32
2.41%
15
AFFLE 3I Ltd.
IT - Services
206,365
31
2.39%
16
CarTrade Tech Ltd.
Retailing
103,968
30
2.31%
17
Honasa Consumer Ltd.
Personal Products
674,571
29
2.23%
18
JSW Energy Ltd.
Power
590,001
29
2.23%
19
Delhivery Ltd.
Transport Services
691,055
28
2.17%
20
Amber Enterprises India Ltd.
Consumer Durables
41,850
28
2.14%
21
Billionbrains Garage Ventures Ltd.
Capital Markets
1,499,912
28
2.11%
22
Inventurus Knowledge Solutions Ltd.
IT - Services
156,148
27
2.09%
23
S.J.S. Enterprises Ltd.
Auto Components
121,055
27
2.09%
24
Aether Industries Ltd.
Chemicals & Petrochemicals
141,294
24
1.84%
25
Shriram Finance Ltd.
Finance
239,479
24
1.80%
26
SAREGAMA India Ltd.
Entertainment
444,395
23
1.72%
27
MTAR technologies Ltd.
Electrical Equipment
28,731
22
1.71%
28
Data Patterns (India) Ltd.
Aerospace & Defense
51,403
22
1.69%
29
The Federal Bank Ltd.
Banks
674,391
21
1.64%
30
Lenskart Solutions Ltd.
Retailing
300,007
21
1.57%
Union Innovation & Opportunities Fund
Regular Plan · Growth Option · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
