Union Innovation & Opp Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
6.78%
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) | 0.50 | 0.29 | 3.09 | 8.52 | 8.27 | 0.00 | 0.00 | 0.00 | 19.68 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
14.05
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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 | 4277.44 | 4.29 |
| GE Vernova T&D India Ltd. | 4035.47 | 4.04 |
| Info Edge (India) Ltd. | 4033.64 | 4.04 |
| AFFLE 3I Ltd. | 3707.73 | 3.71 |
| Suzlon Energy Ltd. | 3666.98 | 3.67 |
| Bharat Electronics Ltd. | 3507.33 | 3.51 |
| Eternal Ltd. | 3265.99 | 3.27 |
| TVS Motor Company Ltd. | 3233.17 | 3.24 |
| The Federal Bank Ltd. | 3082.26 | 3.09 |
| PB Fintech Ltd. | 2979.4 | 2.98 |
| Acutaas Chemicals Ltd. | 2779.34 | 2.78 |
| Awfis Space Solutions Ltd. | 2749.67 | 2.75 |
| FSN E-Commerce Ventures Ltd. | 2737.1 | 2.74 |
| Kfin Technologies Ltd. | 2707.08 | 2.71 |
| Home First Finance Company India Ltd. | 2677.72 | 2.68 |
| Jio Financial Services Ltd. | 2581.49 | 2.59 |
| Dixon Technologies (India) Ltd. | 2457.36 | 2.46 |
| UNO Minda Ltd. | 2442.95 | 2.45 |
| Kaynes Technology India Ltd. | 2440.5 | 2.45 |
| Krishna Institute of Medical Sciences Ltd. | 2404.19 | 2.41 |
| CG Power and Industrial Solutions Ltd. | 2362.5 | 2.37 |
| The Phoenix Mills Ltd. | 2220.55 | 2.22 |
| S.J.S. Enterprises Ltd. | 2155.74 | 2.16 |
| JSW Energy Ltd. | 2032.11 | 2.04 |
| Inventurus Knowledge Solutions Ltd. | 1933.67 | 1.94 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1874.48 | 1.88 |
| CarTrade Tech Ltd. | 1791.43 | 1.79 |
| Amber Enterprises India Ltd. | 1762.17 | 1.77 |
| L&T Technology Services Ltd. | 1739.4 | 1.74 |
| NTPC Green Energy Ltd. | 1567.35 | 1.57 |
| C.E.Info Systems Ltd. | 1563.42 | 1.57 |
| Delhivery Ltd. | 1525.41 | 1.53 |
| Ethos Ltd. | 1507.2 | 1.51 |
| Max Healthcare Institute Ltd. | 1485.16 | 1.49 |
| Abbott India Ltd. | 1470.32 | 1.47 |
| Jubilant Foodworks Ltd. | 1364.47 | 1.37 |
| Siemens Energy India Ltd. | 1331.42 | 1.33 |
| KPIT Technologies Ltd. | 1290.75 | 1.29 |
| Trent Ltd. | 1048.83 | 1.05 |
| Ather Energy Ltd. | 1035.31 | 1.04 |
| Neogen Chemicals Ltd. | 1033.76 | 1.04 |
| Hitachi Energy India Ltd. | 1007.75 | 1.01 |
| Cohance Lifesciences Ltd. | 953.32 | 0.96 |
| ABB India Ltd. | 814.6 | 0.82 |
| Gokaldas Exports Ltd. | 736.05 | 0.74 |
| SAREGAMA India Ltd. | 732.72 | 0.73 |
| Piramal Pharma Ltd. | 371.45 | 0.37 |
| 364 Day Treasury Bills | 58.62 | 0.06 |
| Ethos Ltd. | 42.12 | 0.04 |
| Net Receivable / Payable | -766.32 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.28% |
| Capital Goods | 16.76% |
| Automobile & Ancillaries | 12.56% |
| Healthcare | 9.48% |
| Retailing | 8.62% |
| Business Services | 5.47% |
| Finance | 5.27% |
| Miscellaneous | 4.29% |
| Consumer Durables | 4.23% |
| Power | 3.61% |
| Bank | 3.09% |
| Electricals | 2.45% |
| Realty | 2.22% |
| Logistics | 1.53% |
| FMCG | 1.37% |
| Chemicals | 1.04% |
| Textile | 0.74% |
| Media & Entertainment | 0.73% |
| 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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |
| Union Liquid Fund - Growth Option | 3516.37 | 5.86 | 6.19 | 6.91 | 7.09 | 6.99 |