Sectoral/ ThematicUnion Asset Management Company Private LimitedNot enough history yet

Union Innovation & Opportunities Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹17.07

NAV (2026-08-31)

₹1,344.409 Cr

AUM (2026-08-31)

0.99%

EXPENSE RATIO (DIRECT)

2023-08-16

INCEPTION

?Quality · -/100

DSafety · 26.9/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.71	67.57^th	0.63
3Y Alpha	5.7%	85.45^th	2.7%
3Y Std Deviation	18.1%	14.41^th (lower is better)	15.0%

0.7124

1.029

5.7405

1.1257

18.1055

-23.9355

121.6945

104.3503

10.174

Tracking Error (%)

0.8267

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 14.23%Auto Components 11.37%Electrical Equipment 6.9%IT - Services 6.38%Pharmaceuticals & Biotechnology 6.3%Financial Technology (Fintech) 5.78%Consumer Durables 4.88%Automobiles 4.46%Banks 4.2%Chemicals & Petrochemicals 3.85%Transport Services 3.65%Capital Markets 3.49%Finance 2.8%Aerospace & Defense 2.61%Power 2.61%Realty 2.51%Personal Products 2.42%Other 2.19%Industrial Manufacturing 2.14%Healthcare Services 2.05%IT - Software 1.95%Entertainment 1.86%Textiles & Apparels 0.9%Industrial Products 0.47%

TOP HOLDINGS

Eternal Ltd. (Retailing)4.73%

One 97 Communications Ltd. (Financial Technology (Fintech))4.38%

Ather Energy Ltd. (Automobiles)3.2%

CG Power and Industrial Solutions Ltd. (Electrical Equipment)2.99%

Acutaas Chemicals Ltd. (Pharmaceuticals & Biotechnology)2.91%

Sai Life Sciences Ltd. (Pharmaceuticals & Biotechnology)2.8%

ZF Commercial Vehicle Control Systems India Ltd. (Auto Components)2.79%

S.J.S. Enterprises Ltd. (Auto Components)2.78%

Sona Blw Precision Forgings Ltd. (Auto Components)2.74%

Delhivery Ltd. (Transport Services)2.66%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

58.499

P/E Ratio

0.4176

Dividend Yield (%)

92.05

Active Share (%)

0.6

Portfolio Turnover - Total (%)

10.4579

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 97.81%Debt 0.09%Cash 2.1%

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Market Cap Split

As of Jul-2026

Large 14.79%Mid 27.38%Small 55.64%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.05%Other 0.04%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.