Union Innovation & Opp Fund-Reg(G)
Scheme Returns
-3.04%
Category Returns
-1.2%
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) | -1.37 | -1.10 | -3.04 | 0.35 | 4.59 | 0.00 | 0.00 | 0.00 | 17.78 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
14.36
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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 |
|---|---|---|
| Eternal Ltd. | 6048.39 | 5.35 |
| GE Vernova T&D India Ltd. | 4487 | 3.97 |
| Info Edge (India) Ltd. | 4066.3 | 3.6 |
| TVS Motor Company Ltd. | 3887.67 | 3.44 |
| Acutaas Chemicals Ltd. | 3599.9 | 3.18 |
| AFFLE 3I Ltd. | 3582.11 | 3.17 |
| TREPS | 3515.46 | 3.11 |
| One 97 Communications Ltd. | 3425.34 | 3.03 |
| The Federal Bank Ltd. | 3421.98 | 3.03 |
| PB Fintech Ltd. | 3295.42 | 2.91 |
| FSN E-Commerce Ventures Ltd. | 3256.57 | 2.88 |
| Jio Financial Services Ltd. | 2945.65 | 2.6 |
| CG Power and Industrial Solutions Ltd. | 2929.41 | 2.59 |
| The Phoenix Mills Ltd. | 2793.22 | 2.47 |
| Swiggy Ltd. | 2735.03 | 2.42 |
| UNO Minda Ltd. | 2732.53 | 2.42 |
| Krishna Institute of Medical Sciences Ltd. | 2573.54 | 2.28 |
| Inventurus Knowledge Solutions Ltd. | 2569.28 | 2.27 |
| Awfis Space Solutions Ltd. | 2567.61 | 2.27 |
| Dixon Technologies (India) Ltd. | 2541.17 | 2.25 |
| Kaynes Technology India Ltd. | 2456.6 | 2.17 |
| Home First Finance Company India Ltd. | 2402.62 | 2.12 |
| Delhivery Ltd. | 2353.62 | 2.08 |
| S.J.S. Enterprises Ltd. | 2350.87 | 2.08 |
| JSW Energy Ltd. | 2295.27 | 2.03 |
| Ather Energy Ltd. | 2267.55 | 2.01 |
| Kfin Technologies Ltd. | 2205.72 | 1.95 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2125.75 | 1.88 |
| Amber Enterprises India Ltd. | 2091.98 | 1.85 |
| Bharat Electronics Ltd. | 1932.82 | 1.71 |
| Gabriel India Ltd. | 1910.85 | 1.69 |
| CarTrade Tech Ltd. | 1897.3 | 1.68 |
| Ethos Ltd. | 1813.68 | 1.6 |
| Jubilant Foodworks Ltd. | 1700.34 | 1.5 |
| Suzlon Energy Ltd. | 1688.22 | 1.49 |
| C.E.Info Systems Ltd. | 1616.38 | 1.43 |
| Urban Company Ltd. | 1357.28 | 1.2 |
| Abbott India Ltd. | 1300.14 | 1.15 |
| KPIT Technologies Ltd. | 1196.4 | 1.06 |
| Tata Communications Ltd. | 1146.08 | 1.01 |
| L&T Technology Services Ltd. | 1140.04 | 1.01 |
| Max Healthcare Institute Ltd. | 1124.75 | 0.99 |
| Sai Life Sciences Ltd. | 1096.29 | 0.97 |
| Netweb Technologies India Ltd. | 1037.84 | 0.92 |
| Jyoti CNC Automation Ltd. | 951.28 | 0.84 |
| Neogen Chemicals Ltd. | 858.62 | 0.76 |
| SAREGAMA India Ltd. | 855.21 | 0.76 |
| Data Patterns (India) Ltd. | 791.04 | 0.7 |
| Gokaldas Exports Ltd. | 685.36 | 0.61 |
| 364 Day Treasury Bills | 59.71 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 44.73 | 0.04 |
| Anthem Biosciences Ltd. | 27.44 | 0.02 |
| Net Receivable / Payable | -678.58 | -0.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.48% |
| Automobile & Ancillaries | 15.19% |
| Retailing | 12.25% |
| Capital Goods | 11.3% |
| Healthcare | 8.6% |
| Business Services | 5.42% |
| Consumer Durables | 5.02% |
| Finance | 4.73% |
| Miscellaneous | 3.11% |
| Bank | 3.03% |
| Realty | 2.47% |
| Electricals | 2.17% |
| Logistics | 2.08% |
| Power | 2.03% |
| FMCG | 1.5% |
| Telecom | 1.01% |
| Chemicals | 0.76% |
| Media & Entertainment | 0.76% |
| Textile | 0.61% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - Union Innovation & Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |