Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 151906

Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.0500
AMFI Code / ISIN
151906 / INF582M01JB2
Category Peer Standing
#230 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2023-09-13 to 2026-11-09 (776 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.63% p.a.
3Y CAGR
+15.13% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+14.04% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.62
Annualized Volatility (3Y)
+18.48%
Maximum Drawdown
-24.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.73% / +12.68% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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