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Union Innovation & Opportunities Fund
Fund Overview
| AUM (Fund size) | ₹1,131 Cr |
| Exit load | 1.0% |
| Lock-in Period | Nil |
| Age | 2 yrs 3 m since Aug 16, 2023 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 2.16% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Very High |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund | -2.25% | 7.65% | 1.56% | N.A. | N.A. | N.A. |
| ICICI Prudential Manufacturing Fund | -0.42% | 5.31% | 6.31% | 24.99% | 26.92% | 13.58% |
| UTI Transportation and Logistics Fund | 0.0% | 15.04% | 16.0% | 24.8% | 23.99% | 12.88% |
| Aditya Birla Sun Life Manufacturing Equity Fund | -1.16% | 6.39% | 2.95% | 19.04% | 17.49% | 12.95% |
| Motilal Oswal Innovation Opportunities Fund | -0.71% | 12.41% | 30.31% | 9.23% | 5.44% | 2.68% |
| HDFC Transportation and Logistics Fund | -0.23% | 18.37% | 20.54% | 21.88% | 12.61% | 6.12% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Union Innovation & Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| ICICI Prudential Manufacturing Fund | 15.87 | 1.05 | 1.13 | 1.56 |
| UTI Transportation and Logistics Fund | 15.94 | 0.89 | 1.01 | 1.33 |
| Aditya Birla Sun Life Manufacturing Equity Fund | 15.52 | 0.95 | 0.82 | 1.22 |
| Motilal Oswal Innovation Opportunities Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC Transportation and Logistics Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Union Innovation & Opportunities Fund | 1,131 Cr | 2 yrs 3 m | 2.16% |
| ICICI Prudential Manufacturing Fund | 6,715 Cr | 7 yrs 2 m | 1.82% |
| UTI Transportation and Logistics Fund | 4,008 Cr | 20 yrs 3 m | 1.9% |
| Aditya Birla Sun Life Manufacturing Equity Fund | 1,115 Cr | 10 yrs 10 m | 2.27% |
| Motilal Oswal Innovation Opportunities Fund | 461 Cr | 9 m | 2.44% |
| HDFC Transportation and Logistics Fund | 1,734 Cr | 2 yrs 3 m | 2.12% |