Union Innovation & Opp Fund-Reg(G)
Scheme Returns
0%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Innovation & Opp Fund-Reg(G) | 0.09 | -1.71 | 0.00 | 5.41 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
06-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
49,131.67
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
11.5
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 687.65 | 1.4 |
| Bharat Electronics Ltd. | 625.12 | 1.27 |
| CG Power and Industrial Solutions Ltd. | 608.29 | 1.11 |
| Trent Ltd. | 397.6 | 0.81 |
| Tata Power Company Ltd. | 620.91 | 1.26 |
| Escorts Kubota Ltd. | 625.04 | 1.27 |
| Tata Motors Ltd. | 1165.27 | 2.37 |
| The Phoenix Mills Ltd. | 521.17 | 1.06 |
| Westlife Foodworld Ltd. | 679.69 | 1.38 |
| Cholamandalam Investment & Finance Co. Ltd. | 1013.82 | 2.06 |
| Praj Industries Ltd. | 614.67 | 1.25 |
| PI Industries Ltd. | 797.19 | 1.62 |
| SAREGAMA India Ltd. | 1061.84 | 2.16 |
| Sonata Software Ltd. | 1086.16 | 2.16 |
| TVS Motor Company Ltd. | 1155.99 | 2.11 |
| Info Edge (India) Ltd. | 1487.05 | 3.03 |
| ZF Commercial Vehicle Control Systems India Ltd. | 615.81 | 1.25 |
| Devyani International Ltd. | 951.53 | 1.94 |
| JSW Energy Ltd. | 880.64 | 1.79 |
| MTAR technologies Ltd. | 1331.88 | 2.71 |
| One 97 Communications Ltd. | 1497.03 | 3.05 |
| Sumitomo Chemical India Ltd. | 667.09 | 1.36 |
| Syngene International Ltd. | 547.28 | 1.11 |
| Varun Beverages Ltd. | 592.05 | 1.04 |
| Angel One Ltd. | 846.78 | 1.69 |
| Dixon Technologies (India) Ltd. | 1237.53 | 2.52 |
| Sona Blw Precision Forgings Ltd. | 1228.96 | 2.5 |
| Net Receivable / Payable | -6115.02 | -12.45 |
| Max Healthcare Institute Ltd. | 600.79 | 1.22 |
| Spandana Sphoorty Financial Ltd. | 344.92 | 0.7 |
| Krishna Institute of Medical Sciences Ltd. | 614.73 | 1.25 |
| Data Patterns (India) Ltd. | 556.33 | 1.13 |
| Quick Heal Technologies Ltd. | 408.93 | 0.68 |
| Kaynes Technology India Ltd. | 920.56 | 1.68 |
| Vedant Fashions Ltd. | 314.91 | 0.64 |
| Ethos Ltd. | 1117.8 | 2.28 |
| Jio Financial Services Ltd. | 733.56 | 1.49 |
| Nazara Technologies Ltd. | 456.7 | 0.93 |
| Ami Organics Ltd. | 1034.49 | 2.11 |
| Home First Finance Company India Ltd. | 911.92 | 1.86 |
| Neogen Chemicals Ltd. | 1501.45 | 3.06 |
| Zomato Ltd. | 1365.42 | 2.78 |
| PB Fintech Ltd. | 1498.32 | 3.05 |
| L&T Technology Services Ltd. | 865.04 | 1.76 |
| Tube Investments of India Ltd. | 1318.02 | 2.68 |
| Equitas Small Finance Bank Ltd. | 653.76 | 1.33 |
| Rainbow Children's Medicare Ltd. | 580.54 | 0.96 |
| Delhivery Ltd. | 1316.17 | 2.68 |
| Indiamart Intermesh Ltd. | 1348.98 | 2.75 |
| TREPS | 10357.25 | 21.08 |
| KPIT Technologies Ltd. | 1231.21 | 2.51 |
| Hitachi Energy India Ltd. | 607.52 | 1.24 |
| Glenmark Life Sciences Ltd. | 799.12 | 1.32 |
| S.J.S. Enterprises Ltd. | 1171.01 | 2.38 |
| FSN E-Commerce Ventures Ltd. | 1345.02 | 2.74 |
| C.E.Info Systems Ltd. | 1459.53 | 2.97 |
| Syrma SGS Technology Ltd. | 1244.4 | 2.53 |
| Motherson Sumi Wiring India Ltd. | 1246.97 | 2.54 |
| Kfin Technologies Ltd. | 629.14 | 1.28 |
| Honasa Consumer Ltd. | 537.87 | 0.98 |
| 182 Day Treasury Bills | 146.56 | 0.3 |
| 182 Day Treasury Bills | 65.92 | 0.11 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - Union Innovation & Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |