Union Innovation & Opp Fund-Reg(G)
Scheme Returns
-10.24%
Category Returns
-1.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.69 | -4.13 | -10.24 | -4.96 | 25.28 | 0.00 | 0.00 | 0.00 | 22.42 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
13.23
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Ltd. | 5393.93 | 5.71 |
| Info Edge (India) Ltd. | 4744.03 | 5.02 |
| TREPS | 3921.81 | 4.15 |
| Affle (India) Ltd. | 2841.86 | 3.01 |
| PB Fintech Ltd. | 2809.49 | 2.97 |
| Kaynes Technology India Ltd. | 2747.44 | 2.91 |
| Ami Organics Ltd. | 2738.32 | 2.9 |
| Trent Ltd. | 2604.94 | 2.76 |
| GE Vernova T&D India Ltd. | 2497.83 | 2.64 |
| Dixon Technologies (India) Ltd. | 2454.4 | 2.6 |
| Suzlon Energy Ltd. | 2175.42 | 2.3 |
| Garware Hi-Tech Films Ltd. | 2145.36 | 2.27 |
| Awfis Space Solutions Ltd. | 2129.04 | 2.25 |
| Netweb Technologies India Ltd. | 2125.84 | 2.25 |
| CarTrade Tech Ltd. | 2111.7 | 2.24 |
| Neogen Chemicals Ltd. | 2107.7 | 2.23 |
| CG Power and Industrial Solutions Ltd. | 2064.71 | 2.19 |
| The Phoenix Mills Ltd. | 2055.6 | 2.18 |
| Sona Blw Precision Forgings Ltd. | 2049.67 | 2.17 |
| Krishna Institute of Medical Sciences Ltd. | 2048.04 | 2.17 |
| Kfin Technologies Ltd. | 1960.5 | 2.08 |
| S.J.S. Enterprises Ltd. | 1938.84 | 2.05 |
| NTPC Green Energy Ltd. | 1904.21 | 2.02 |
| Quick Heal Technologies Ltd. | 1781.13 | 1.89 |
| Home First Finance Company India Ltd. | 1712.62 | 1.81 |
| Max Healthcare Institute Ltd. | 1704.27 | 1.8 |
| Bharat Electronics Ltd. | 1686.26 | 1.78 |
| KPIT Technologies Ltd. | 1660.16 | 1.76 |
| L&T Technology Services Ltd. | 1617.92 | 1.71 |
| JSW Energy Ltd. | 1600.53 | 1.69 |
| Hitachi Energy India Ltd. | 1547.29 | 1.64 |
| Praj Industries Ltd. | 1546.08 | 1.64 |
| Tube Investments of India Ltd. | 1509 | 1.6 |
| TVS Motor Company Ltd. | 1492.27 | 1.58 |
| Delhivery Ltd. | 1492.25 | 1.58 |
| Ethos Ltd. | 1451.22 | 1.54 |
| Varun Beverages Ltd. | 1447.75 | 1.53 |
| FSN E-Commerce Ventures Ltd. | 1437.73 | 1.52 |
| C.E.Info Systems Ltd. | 1411.72 | 1.49 |
| UNO Minda Ltd. | 1386.75 | 1.47 |
| Avantel Ltd. | 1261.09 | 1.33 |
| International Gemmological Institute India Ltd. | 988.49 | 1.05 |
| Inventurus Knowledge Solutions Ltd. | 943.09 | 1 |
| ABB India Ltd. | 926.03 | 0.98 |
| Jio Financial Services Ltd. | 716.96 | 0.76 |
| Gravita India Ltd. | 694.13 | 0.73 |
| Sonata Software Ltd. | 693.33 | 0.73 |
| SAREGAMA India Ltd. | 680.32 | 0.72 |
| Net Receivable / Payable | 530.44 | 0.56 |
| Premier Energies Ltd | 525.06 | 0.56 |
| Rategain Travel Technologies Ltd. | 400.66 | 0.42 |
| 182 Day Treasury Bills | 58.34 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.01% |
| Capital Goods | 13.17% |
| Retailing | 11.52% |
| Automobile & Ancillaries | 11.1% |
| Healthcare | 6.87% |
| Business Services | 5.38% |
| Consumer Durables | 4.85% |
| Miscellaneous | 4.15% |
| Power | 3.71% |
| Electricals | 3.46% |
| Finance | 2.57% |
| Plastic Products | 2.27% |
| Chemicals | 2.23% |
| Realty | 2.18% |
| Logistics | 1.58% |
| FMCG | 1.53% |
| Telecom | 1.33% |
| Non - Ferrous Metals | 0.73% |
| Media & Entertainment | 0.72% |
| Others | 0.56% |
| G-Sec | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - Union Innovation & Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |