Union Innovation & Opportunities Fund - Direct Plan - Growth Option
code 151905 Sectoral/Thematic direct plan · growth NAVs 2023-09-13 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-09-13, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.46% | -3.65% | -6.04% | 2.39% | 2026-10-09 → 2026-11-09 |
| 3M | 2.35% | 5.81% | -3.61% | 9.42% | 2026-08-07 → 2026-11-09 |
| 6M | 14.01% | 25.71% | 5.81% | 19.90% | 2026-05-08 → 2026-11-09 |
| 1Y | 13.40% | 11.33% | -1.79% | 13.13% | 2025-11-07 → 2026-11-09 |
| 3Y | 19.79% | 18.18% | 9.55% | 8.62% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.54% | 17.82% | 8.93% | 8.88% | 2023-09-13 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2024 | 2025 |
|---|---|---|
| fund | 42.90% | -2.58% |
| benchmark | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 502 | 14.87% | 10.57% | -6.52% | 51.64% | 93% | 82% |
| 3 years | 11 | 19.07% | 19.31% | 18.16% | 20.23% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 18.37% |
| volatility | 17.95% |
| max drawdown | -23.94% |
| downside deviation | 11.97% |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.06 |
| Calmar ratio | 0.77 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Sector/theme fund: not ranked. Compare with its benchmark above.