Reliabull Wealth Managers Pvt. Ltd.

Union Innovation & Opp Fund-Reg(G)

As on Mar-24-2025 change fund

12.78

0.13 (1.03%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	11.13	12.78
Net Assets(Rs Crores) (as on 24-Mar-2025)	600.98	791.61
Scheme Returns(%)(Absolute)	11.30	13.80
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	74/82	6/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	15.99	12.70	1.72	NA
2023-2024	NA	NA	6.05	5.90

Top 10 holdings

company	(%)
Info Edge (India) Ltd.	5.17
Eternal Ltd.	5.01
AMI Organics Ltd.	3.49
Awfis Space Solutions Ltd.	3.14
Affle 3i Ltd.	3.09
Suzlon Energy Ltd.	3.01
PB Fintech Ltd.	2.86
The Phoenix Mills Ltd.	2.78
L&T Technology Services Ltd.	2.71
The Federal Bank Ltd.	2.57

Top 10 sectors

sectors	(%)
BPO/ITeS	10.00
Electric Equipment	9.45
e-Commerce	7.31
IT - Software	7.06
Auto Ancillary	5.92
Business Support	5.20
Hospital & Healthcare Services	4.02
Retailing	3.81
Power Generation/Distribution	3.50
Pharmaceuticals & Drugs	3.49

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Innovation & Opp Fund-Reg(G)	Mid-Growth	06-Sep-2023	791.61	16.61	NA	NA	NA	17.17
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,046.74	7.63	30.16	33.69	15.77	12.13
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	4,650.81	0.13	29.06	36.04	NA	24.24
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	5,517.19	17.63	27.74	36.50	14.85	13.30
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	23,859.65	13.79	23.91	38.10	NA	21.46
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,042.57	3.08	23.88	33.65	10.90	16.30
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,801.48	-2.58	22.06	NA	NA	21.08
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	571.26	10.39	21.16	NA	NA	18.93
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,438.60	11.35	16.45	32.00	NA	20.73
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	251.45	4.68	13.45	24.51	11.17	16.86
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	86.49	7.28	11.85	24.75	NA	15.32
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,980.72	4.67	9.36	24.40	10.84	15.47
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	944.97	5.26	8.19	20.79	NA	12.91
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	841.85	14.79	NA	NA	NA	24.15
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,926.22	12.07	NA	NA	NA	21.08
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,399.74	10.57	NA	NA	NA	10.51
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,055.09	9.99	NA	NA	NA	22.17
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,129.94	7.05	NA	NA	NA	16.20
Union Business Cycle Fund-Reg(G)	Large-Growth	05-Mar-2024	513.00	3.29	NA	NA	NA	3.32
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	174.95	NA	NA	NA	NA	-20.01
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	698.47	NA	NA	NA	NA	15.64
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	717.85	NA	NA	NA	NA	-11.89
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	472.19	NA	NA	NA	NA	-13.80
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,476.80	NA	NA	NA	NA	2.31
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,557.04	NA	NA	NA	NA	-9.58
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,491.99	NA	NA	NA	NA	-7.19
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,150.64	NA	NA	NA	NA	-11.25
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	10,776.02	NA	NA	NA	NA	-2.29
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	18.82	NA	NA	NA	NA	-2.64
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	6,911.95	NA	NA	NA	NA	-10.71
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,602.61	NA	NA	NA	NA	14.94
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,575.22	NA	NA	NA	NA	-18.31

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