ASIF26-03G

Union MF KYC Corner Call Back investorcare@unionmf.com Locate Us

If you would have invested
per month for the last
would have grown to `{{(item1.GrowthMonthly_year_1*sel_amountval)|number: 0}} N.A `{{(item1.GrowthMonthly_year_3*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_year_5*sel_amountval)| number: 0}} N.A `{{(item1.GrowthMonthly_since_inception*sel_amountval)| number: 0}} N.A

{{item1.subfundtitle.replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund').replace('UNION','Union')}}

{{item1.API_investment_type}}: {{investment_goal}}

Snapshot

Capital appreciation Capital appreciation Capital appreciation Income Generation Capital appreciation Capital appreciation

NAV as on {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}} ({{item1.nav_diff_per|number:2}}%)

₹ {{item1.cur_nav|number:4}}
Horizon

{{api_horizon}}
Investment Strategy Risk Level

{{Riskometers[risk]}}

{{Riskometers[risk_level]}}
Benchmark Name

{{item1.API_index_name}}
Benchmark Risk Level

Very High {{Riskometers[item1.benchmark_risk]}}
Additonal Benchmark Name

{{item1.API_additional_benchmark_name}}
AUM (in Crores)

₹ {{item1.aum| number:2}}as of {{formatdate(item1.portfolio_date)|date:'d MMM yyyy'}}

Key Features

Asymmetrical Returns
Downside Risk
Lower Volatility
Better Risk Adjusted Returns

Performance

Returns - Graph

Data as of {{rtab_reportDate}}

Returns From
`
Invested

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

Scheme disclaimers

Coming Soon

Data as of Jan 31, 2022

Returns From
`
Invested

Annualised Return

This Scheme

37.81%

S&P BSE HEA...

30.73%

NIFTY 50 TR...

26.09%

Gold

10.48%

PPF

7.54%

Values

Disclaimers

Data as of Jan 31, 2022

Rate of Return

Disclaimers

Data as of: NA {{rr_reportDate}}

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Disclaimers

Data as of {{his_reportDate}}

show:

Lumpsum
SIP

Lumpsum

In SEBI Format

Period	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
	Return	Amount	Return	Amount	Return	Amount
Last 7 Days	{{item.RS_week_1\|number:2}}%	`{{(item.Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.B_RS_week_1\|number:2}}%	`{{(item.B_Growth_RS_week_1*10000)\| number: 0}}	N.A	{{item.AB_RS_week_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_week_1*10000)\| number: 0}}	N.A
Last 15 Days	{{item.RS_days_15\|number:2}}%	`{{(item.Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.B_RS_days_15\|number:2}}%	`{{(item.B_Growth_RS_days_15*10000)\| number: 0}}	N.A	{{item.AB_RS_days_15\|number:2}}%	N.A	`{{(item.AB_Growth_RS_days_15*10000)\| number: 0}}	N.A
Last 30 Days	{{item.RS_month_1\|number:2}}%	`{{(item.Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.B_RS_month_1\|number:2}}%	`{{(item.B_Growth_RS_month_1*10000)\| number: 0}}	N.A	{{item.AB_RS_month_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_month_1*10000)\| number: 0}}	N.A
1 year	{{item.RS_year_1\|number:2}}%	N.A	`{{(item.Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.B_RS_year_1\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_1*10000)\| number: 0}}	N.A	{{item.AB_RS_year_1\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_1*10000)\| number: 0}}	N.A
3 year	{{item.RS_year_3\|number:2}}%	N.A	`{{(item.Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.B_RS_year_3\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_3*10000)\| number: 0}}	N.A	{{item.AB_RS_year_3\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_3*10000)\| number: 0}}	N.A
5 year	{{item.RS_year_5\|number:2}}%	N.A	`{{(item.Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.B_RS_year_5\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_5*10000)\| number: 0}}	N.A	{{item.AB_RS_year_5\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_5*10000)\| number: 0}}	N.A
7 year	{{item.RS_year_7\|number:2}}%	N.A	`{{(item.Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.B_RS_year_7\|number:2}}%	N.A	`{{(item.B_Growth_RS_year_7*10000)\| number: 0}}	N.A	{{item.AB_RS_year_7\|number:2}}%	N.A	`{{(item.AB_Growth_RS_year_7*10000)\| number: 0}}	N.A
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	{{item.RS_since_inception\|number:2}}%	`{{(item.Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.B_RS_since_inception\|number:2}}%	`{{(item.B_Growth_RS_since_inception*10000)\| number: 0}}	N.A	{{item.AB_RS_since_inception\|number:2}}%	N.A	`{{(item.AB_Growth_RS_since_inception*10000)\| number: 0}}	N.A

Based on standard investment of Rs. 10,000 made in the beginning of the relevant period.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

( if you had invested `10,000 every month)

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_Growth_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

In case of Monthly SIP amount is assumed to be Rs. 10,000. SIP date is assumed as the last working day of the month.
The returns are calculated on compounded annualized basis for a period of more than a year and simple annualization basis for a period less than a year.
Different plans have a different expense structure.
Past performance may or may not be sustained in the future.
The performance of other Schemes managed by Fund Managers can be viewed at Fund Manager section below.
In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.
Performance of the Income Distribution cum Capital Withdrawal (IDCW) Option for the investor would be net of Statutory Levy, if any, applicable.
The Benchmark as mentioned above has been licensed for use by Union Asset Management Company Private Limited. For the detailed disclaimer in this regard please refer to the Scheme Information Document (SID) of the Scheme.

Disclaimers

Fund Managers

Mr. Rajesh Aynor

Investment Lead - SIF

Mr. Rajesh Aynor is the Investment Lead - SIF (Specialised Investment Fund) at Union Asset Management Company Private Limited.

Mr. Hiten Bhadra

Dealer – Equity

Mr. Hiten Bhadra is the Dealer - Equity at Union Asset Management Company Private Limited.

Download

KIM

The Key Information Memorandum (KIM) contains the most important data on this fund.
ISID

The Investment Strategy Information Document (ISID) contains all the data on this fund.
Presentation

Understand how this fund can work for your goals.
Products Leaflet

Get the key highlights of this fund for quick and easy access.

Fund Facts

Riskometer {{rtab_reportDate}}

This product is suitable for investors who are seeking* :

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Riskometer

Investor understand that their principal will be at {{Riskometers[risk_level]}} Risk

Benchmark Riskometer

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. For detailed information regarding the Riskometer, please refer to the respective scheme's ISID.

Other Information

Backed by Robust Investment Process
Investor interest at the core of decision making

	This scheme	{{item.API_index_name}}	{{item.API_additional_benchmark_name}}	Gold	PPF
Current value	`{{(item.GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_GrowthMonthly_year_1*returns_amt_table)\| number: 2}}	N.A	`{{(item.GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_3*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_5*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_year_7*returns_amt_table)\| number: 2}}	`{{(item.GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_GrowthMonthly_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.B_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.AB_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.PPF_SIP_GrowthMonthly_year_1\|number: 2}}%	N.A	{{item.SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_3\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_3\|number: 2}}%	{{item.SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_5\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_5\|number: 2}}%	{{item.SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.B_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_year_7\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_year_7\|number: 2}}%	{{item.SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.B_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.AB_SIP_GrowthMonthly_since_inception\|number: 2}}%	N.A	{{item.Gold_SIP_GrowthMonthly_since_inception\|number: 2}}%	{{item.PPF_SIP_GrowthMonthly_since_inception\|number: 2}}%
Current value	`{{(item.Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_1*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_3*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_year_5*returns_amt_table)\| number: 2}}	`{{(item.Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.B_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.AB_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Gold_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.PPF_Lumpsum_Growth_year_7*returns_amt_table)\| number: 2}}	N.A	`{{(item.Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.B_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.AB_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.Gold_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}	`{{(item.PPF_Lumpsum_Growth_since_inception*returns_amt_table)\| number: 2}}
Annualized Growth	{{item.Lumpsum_year_1\|number: 2}}%	{{item.B_Lumpsum_year_1\|number: 2}}%	{{item.AB_Lumpsum_year_1\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_1\|number: 2}}%	{{item.PPF_Lumpsum_year_1\|number: 2}}%	{{item.Lumpsum_year_3\|number: 2}}%	{{item.B_Lumpsum_year_3\|number: 2}}%	{{item.AB_Lumpsum_year_3\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_3\|number: 2}}%	{{item.PPF_Lumpsum_year_3\|number: 2}}%	{{item.Lumpsum_year_5\|number: 2}}%	{{item.B_Lumpsum_year_5\|number: 2}}%	{{item.AB_Lumpsum_year_5\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_5\|number: 2}}%	{{item.PPF_Lumpsum_year_5\|number: 2}}%	{{item.Lumpsum_year_7\|number: 2}}%	{{item.B_Lumpsum_year_7\|number: 2}}%	{{item.AB_Lumpsum_year_7\|number: 2}}% N.A	{{item.Gold_Lumpsum_year_7\|number: 2}}%	{{item.PPF_Lumpsum_year_7\|number: 2}}%	{{item.Lumpsum_since_inception\|number: 2}}%	{{item.B_Lumpsum_since_inception\|number: 2}}%	{{item.AB_Lumpsum_since_inception\|number: 2}}% N.A	{{item.Gold_Lumpsum_since_inception\|number: 2}}%	{{item.PPF_Lumpsum_since_inception\|number: 2}}%

	1 Years	3 Years	5 Years
Minimum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Median	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
Maximum	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times -ve returns	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}
% times returns >	{{fitem.YEAR_1\|number:2}}	{{fitem.YEAR_3\|number:2}}	{{fitem.YEAR_5\|number:2}}

Period	Investment	{{item.API_scheme_name}}		{{item.API_index_name}}		{{item.API_additional_benchmark_name}}
		Return	Amount	Return	Amount	Return	Amount
1 year	`1,20,000	{{item.SipM_year_1\|number:2}}%	`{{(item.Growth_SipM_year_1*10000)\| number: 0}}	{{item.B_SipM_year_1\|number:2}}%	`{{(item.B_Growth_SipM_year_1*10000)\| number: 0}}	{{item.AB_SipM_year_1\|number:2}}%	`{{(item.AB_Growth_SipM_year_1*10000)\| number: 0}}
3 year	` 3,60,000	{{item.SipM_year_3\|number:2}}%	`{{(item.Growth_SipM_year_3*10000)\| number: 0}}	{{item.B_Growth_SipM_year_3\|number:2}}%	`{{(item.B_Growth_SipM_year_3*10000)\| number: 0}}	{{item.AB_SipM_year_3\|number:2}}%	`{{(item.AB_Growth_SipM_year_3*10000)\| number: 0}}
5 year	` 6,00,000	{{item.SipM_year_5\|number:2}}%	`{{(item.Growth_SipM_year_5*10000)\| number: 0}}	{{item.B_SipM_year_5\|number:2}}%	`{{(item.B_Growth_SipM_year_5*10000)\| number: 0}}	{{item.AB_SipM_year_5\|number:2}}%	`{{(item.AB_Growth_SipM_year_5*10000)\| number: 0}}
7 year	` 8,40,000	{{item.SipM_year_7\|number:2}}%	`{{(item.Growth_SipM_year_7*10000)\| number: 0}}	{{item.B_SipM_year_7\|number:2}}%	`{{(item.B_Growth_SipM_year_7*10000)\| number: 0}}	{{item.AB_SipM_year_7\|number:2}}%	`{{(item.AB_Growth_SipM_year_7*10000)\| number: 0}}
Since Inception ({{formatdate(item.API_inception_date)\|date:'d MMM yyyy'}})	` {{calculateSIPAmount(10000,item.API_inception_date,item.SipM_report_date)\|number: 0}}	{{item.SipM_since_inception\|number:2}}%	`{{(item.Growth_SipM_since_inception*10000)\| number: 0}}	{{item.B_SipM_since_inception\|number:2}}%	`{{(item.B_Growth_SipM_since_inception*10000)\| number: 0}}	{{item.AB_SipM_since_inception\|number:2}}%	`{{(item.AB_Growth_SipM_since_inception*10000)\| number: 0}}

{{item1.subfundtitle.replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund').replace('UNION','Union')}}

NAV as on {{formatdate(item1.cur_nav_date)|date:'d MMM yyyy'}}

If you would have invested

per month for the last

{{item1.subfundtitle.replace('Union Innovation Opp Fund','Union Innovation & Opportunities Fund').replace('UNION','Union')}}

Snapshot

Capital appreciation Capital appreciation Capital appreciation Income Generation Capital appreciation Capital appreciation

Key Features

Performance

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Portfolio N.A

Market Capitalization

Industry Allocation

Top Stocks by holding

Credit Rating Profile

Instrument break-up

Credit Rating Profile

Instrument break-up

Industry Allocation

Top Instruments by holding

Fund Managers

Mr. Rajesh Aynor

Mr. Hiten Bhadra

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KIM

ISID

Presentation

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Fund Facts

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Riskometer

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