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Union Innovation & Opp Fund-Reg(G)

As on Apr-11-2025 change fund
11.93  up0.32 (2.76%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.1312.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 600.98 854.34
Scheme Returns(%)(Absolute)11.3010.95
B'mark Returns(%)(Absolute)NANA
Category Rank74/8210/119
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.9912.701.72-15.81
2023-2024NANA6.055.90
Top 10 holdings
company (%)
Info Edge (India) Ltd.4.92 
Eternal Ltd.4.21 
Suzlon Energy Ltd.3.54 
Affle 3i Ltd.3.49 
AMI Organics Ltd.3.47 
Awfis Space Solutions Ltd.3.32 
The Federal Bank Ltd.3.26 
GE Vernova T&D India Ltd.3.05 
PB Fintech Ltd.3.04 
Krishna Institute of Medical S...2.87 

Category

Thematic Fund

Launch Date

06-Sep-23

ISIN Code

INF582M01JA4

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

854.34

portfolio price to book value

11.41

investing style?

Mid Growth

fund manager?

Gaurav Chopra,Sanjay Bembalkar

inception date (regular plan)

06-Sep-23

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
Electric Equipment10.63
BPO/ITeS9.93
Auto Ancillary6.62
e-Commerce6.62
IT - Software5.39
Hospital & Healthcare Services4.70
Power Generation/Distribution4.04
Defence3.73
Retailing3.72
Pharmaceuticals & Drugs3.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Innovation & Opp Fund-Reg(G)Mid-Growth 06-Sep-2023854.343.47NANANA11.68
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,217.40-2.4225.7228.2514.9211.88
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,046.757.6424.9231.7914.1613.16
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20195,342.23-8.6424.8131.70NA23.52
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201925,696.426.2520.3632.93NA20.66
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,163.31-5.7819.3928.739.7816.02
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021631.713.2618.51NANA17.60
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,891.54-12.5817.12NANA19.62
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,554.352.4214.1026.63NA19.61
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009274.31-4.609.6919.6910.3516.40
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201991.90-0.059.1720.87NA14.47
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,216.02-3.517.0419.9610.1315.29
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023886.804.60NANANA18.13
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,297.791.26NANANA15.34
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,309.571.26NANANA14.49
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,511.261.15NANANA4.97
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,128.52-0.69NANANA18.92
Union Business Cycle Fund-Reg(G)Large-Growth 05-Mar-2024549.98-3.20NANANA-0.09
LIC MF Manufacturing Fund-Reg(G)Large-Growth 11-Oct-2024768.32NANANANA-17.81
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-2024976.66NANANANA-8.65
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,587.92NANANANA-10.63
Motilal Oswal Business Cycle Fund-Reg(G)Large-Growth 27-Aug-20241,751.58NANANANA9.13
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,633.52NANANANA-14.77
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,228.99NANANANA-15.56
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,604.63NANANANA-1.32
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,596.69NANANANA-7.67
Groww Nifty India Railways PSU Index Fund-Reg(G)Large-Growth 04-Feb-202523.50NANANANA-7.20
SBI Innovative Opportunities Fund-Reg(G)Large-Growth 20-Aug-20246,951.40NANANANA-15.97
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,695.21NANANANA-21.49
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024190.35NANANANA-23.38
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024780.08NANANANA11.37
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024514.97NANANANA-16.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
15.21
52 Week Low
11.23
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
26.1299
Semi Standard Deviation [%]
0.9258
Beta [%]
1.0390
Sharp Ratio [%]
0.0259
R-Square [%]
0.7042
Expense Ratio [%]
2.2800
AVG Ratio [%]
0.0232
Other Ratios
Jenson Ratio [%]
0.0210
Treynor Ratio [%]
0.0065
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0205
SORTINO Ratio [%]
0.0073
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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