Union Innovation & Opp Fund-Reg(G)
Scheme Returns
-4.77%
Category Returns
-7.08%
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) | 1.10 | -0.86 | -4.77 | 0.07 | 35.10 | 0.00 | 0.00 | 0.00 | 30.47 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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
13.73
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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 |
|---|---|---|
| TREPS | 5156.33 | 6.08 |
| Info Edge (India) Ltd. | 4385.62 | 5.17 |
| Zomato Ltd. | 3130.8 | 3.69 |
| Dixon Technologies (India) Ltd. | 2675.64 | 3.16 |
| Ami Organics Ltd. | 2519.97 | 2.97 |
| Trent Ltd. | 2447.09 | 2.89 |
| S.J.S. Enterprises Ltd. | 2375.76 | 2.8 |
| Sona Blw Precision Forgings Ltd. | 2362.91 | 2.79 |
| Kaynes Technology India Ltd. | 2300.65 | 2.71 |
| Garware Hi-Tech Films Ltd. | 2271.56 | 2.68 |
| Hitachi Energy India Ltd. | 2180.91 | 2.57 |
| Netweb Technologies India Ltd. | 2104.12 | 2.48 |
| PB Fintech Ltd. | 2104.08 | 2.48 |
| Neogen Chemicals Ltd. | 2048.71 | 2.42 |
| The Phoenix Mills Ltd. | 1914.9 | 2.26 |
| Sonata Software Ltd. | 1881.07 | 2.22 |
| CarTrade Tech Ltd. | 1865.93 | 2.2 |
| Kfin Technologies Ltd. | 1865.52 | 2.2 |
| Varun Beverages Ltd. | 1754.55 | 2.07 |
| C.E.Info Systems Ltd. | 1736.18 | 2.05 |
| Affle (India) Ltd. | 1686.09 | 1.99 |
| CG Power and Industrial Solutions Ltd. | 1678.04 | 1.98 |
| Quick Heal Technologies Ltd. | 1628.13 | 1.92 |
| FSN E-Commerce Ventures Ltd. | 1594.98 | 1.88 |
| KPIT Technologies Ltd. | 1579.18 | 1.86 |
| TVS Motor Company Ltd. | 1571.16 | 1.85 |
| Home First Finance Company India Ltd. | 1553.95 | 1.83 |
| Tube Investments of India Ltd. | 1544.26 | 1.82 |
| Max Healthcare Institute Ltd. | 1537.27 | 1.81 |
| Awfis Space Solutions Ltd. | 1463.2 | 1.73 |
| Ethos Ltd. | 1458.28 | 1.72 |
| JSW Energy Ltd. | 1438.79 | 1.7 |
| Avantel Ltd. | 1419.79 | 1.68 |
| Praj Industries Ltd. | 1391.97 | 1.64 |
| Krishna Institute of Medical Sciences Ltd. | 1302.28 | 1.54 |
| UNO Minda Ltd. | 1294.71 | 1.53 |
| Bharat Electronics Ltd. | 1272.14 | 1.5 |
| Happiest Minds Technologies Ltd. | 1062.79 | 1.25 |
| Cholamandalam Investment & Finance Co. Ltd. | 1014.78 | 1.2 |
| Tata Power Company Ltd. | 1000.36 | 1.18 |
| ABB India Ltd. | 995.32 | 1.17 |
| Escorts Kubota Ltd. | 922.27 | 1.09 |
| Gravita India Ltd. | 872.26 | 1.03 |
| Delhivery Ltd. | 871.35 | 1.03 |
| Motherson Sumi Wiring India Ltd. | 840.78 | 0.99 |
| SAREGAMA India Ltd. | 791.3 | 0.93 |
| Jio Financial Services Ltd. | 773.61 | 0.91 |
| Glenmark Life Sciences Ltd. | 695.46 | 0.82 |
| L&T Technology Services Ltd. | 593.5 | 0.7 |
| Premier Energies Ltd | 396.27 | 0.47 |
| 364 Day Treasury Bills | 73.29 | 0.09 |
| Net Receivable / Payable | -640.45 | -0.76 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.65% |
| Automobile & Ancillaries | 14.08% |
| Retailing | 10.18% |
| Capital Goods | 8.87% |
| Miscellaneous | 7.81% |
| Healthcare | 7.14% |
| Consumer Durables | 5.64% |
| Finance | 3.94% |
| Electricals | 3.18% |
| Power | 2.88% |
| Plastic Products | 2.68% |
| Chemicals | 2.42% |
| Realty | 2.26% |
| Business Services | 2.2% |
| FMCG | 2.07% |
| Telecom | 1.68% |
| Non - Ferrous Metals | 1.03% |
| Logistics | 1.03% |
| Iron & Steel | 0.99% |
| Media & Entertainment | 0.93% |
| G-Sec | 0.09% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |