InvestVerdict
Union Innovation & Opportunities Fund
Regular Plan · IDCW Option · Sectoral / Thematic · Scheme code 151906
Fund houseUnion Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · IDCW Option
History3.0 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 6.12 | 14.72 | 22.39 | 16.19 | — | — | — | — | 18.18 |
| Nifty 500 benchmark |
0.87 | 4.31 | 2.15 | 5.20 | 12.49 | 11.41 | — | — | 15.49 |
| Sectoral / Thematic category median |
— | — | — | 5.66 | 15.62 | 12.90 | — | 13.92 | — |
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 | 17.6% | 0.67 | 0.91 | 0.97 | 6.81% | -24.3% | 70.21 |
| Nifty 500 benchmark |
17.2% | 0.35 | 0.47 | — | — | -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 |
|---|---|---|---|---|
| 97 | -7.9% | 9.0% | 49.8% | 10% |
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.