Union-Innovation-Opportunities-Fund-Regular-Plan-Growth-Option

NAV

13.86

-0.03 (-0.2165 %)

12-08-2025

CAGR Since Inception

18.96 %

NIFTY 500 TRI

12.4 %

Funds Manager

FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union-Innovation-Opportunities-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Union-Innovation-Opportunities-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union-Innovation-Opportunities-Fund-Regular-Plan-Growth-Option - - - - - -
Equity: Thematic-Innovation - - - - - -