Union Innovation & Opp Fund-Reg(G)
Scheme Returns
6.31%
Category Returns
2.13%
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) | -0.80 | -1.42 | 6.31 | -15.91 | 12.04 | 0.00 | 0.00 | 0.00 | 15.21 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
12.47
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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 |
|---|---|---|
| Info Edge (India) Ltd. | 4092.17 | 5.17 |
| Zomato Ltd. | 3962.07 | 5.01 |
| TREPS | 3486.42 | 4.4 |
| Ami Organics Ltd. | 2763.55 | 3.49 |
| Awfis Space Solutions Ltd. | 2487.67 | 3.14 |
| Affle (India) Ltd. | 2448.53 | 3.09 |
| Suzlon Energy Ltd. | 2386.51 | 3.01 |
| PB Fintech Ltd. | 2262.04 | 2.86 |
| The Phoenix Mills Ltd. | 2201.21 | 2.78 |
| L&T Technology Services Ltd. | 2147.06 | 2.71 |
| The Federal Bank Ltd. | 2035.59 | 2.57 |
| GE Vernova T&D India Ltd. | 2003.42 | 2.53 |
| Home First Finance Company India Ltd. | 1978.72 | 2.5 |
| CG Power and Industrial Solutions Ltd. | 1858.33 | 2.35 |
| TVS Motor Company Ltd. | 1858.03 | 2.35 |
| Bharat Electronics Ltd. | 1844.87 | 2.33 |
| CarTrade Tech Ltd. | 1831.74 | 2.31 |
| FSN E-Commerce Ventures Ltd. | 1824.61 | 2.3 |
| UNO Minda Ltd. | 1816.55 | 2.29 |
| Krishna Institute of Medical Sciences Ltd. | 1784.5 | 2.25 |
| Trent Ltd. | 1774.16 | 2.24 |
| Dixon Technologies (India) Ltd. | 1705.75 | 2.15 |
| Kaynes Technology India Ltd. | 1659.36 | 2.1 |
| International Gemmological Institute India Ltd. | 1627.77 | 2.06 |
| Garware Hi-Tech Films Ltd. | 1597.69 | 2.02 |
| Neogen Chemicals Ltd. | 1576.75 | 1.99 |
| C.E.Info Systems Ltd. | 1479.11 | 1.87 |
| JSW Energy Ltd. | 1464.83 | 1.85 |
| Sona Blw Precision Forgings Ltd. | 1436.26 | 1.81 |
| S.J.S. Enterprises Ltd. | 1432.96 | 1.81 |
| Max Healthcare Institute Ltd. | 1400.07 | 1.77 |
| Inventurus Knowledge Solutions Ltd. | 1372.71 | 1.73 |
| NTPC Green Energy Ltd. | 1306.55 | 1.65 |
| Ethos Ltd. | 1244.24 | 1.57 |
| Jubilant Foodworks Ltd. | 1217.29 | 1.54 |
| Kfin Technologies Ltd. | 1204.92 | 1.52 |
| Amber Enterprises India Ltd. | 1182.58 | 1.49 |
| Delhivery Ltd. | 978.37 | 1.24 |
| Praj Industries Ltd. | 919.66 | 1.16 |
| Avantel Ltd. | 912.01 | 1.15 |
| KPIT Technologies Ltd. | 791.17 | 1 |
| ABB India Ltd. | 661.2 | 0.84 |
| SAREGAMA India Ltd. | 652.31 | 0.82 |
| Rategain Travel Technologies Ltd. | 639.47 | 0.81 |
| Hitachi Energy India Ltd. | 568.39 | 0.72 |
| Quick Heal Technologies Ltd. | 529.25 | 0.67 |
| Jio Financial Services Ltd. | 498.32 | 0.63 |
| Tube Investments of India Ltd. | 385.94 | 0.49 |
| 182 Day Treasury Bills | 59 | 0.07 |
| Net Receivable / Payable | -190.98 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 19.91% |
| Capital Goods | 12.94% |
| Retailing | 11.12% |
| Automobile & Ancillaries | 11.07% |
| Healthcare | 7.51% |
| Business Services | 6.72% |
| Miscellaneous | 4.4% |
| Consumer Durables | 3.65% |
| Power | 3.5% |
| Finance | 3.13% |
| Realty | 2.78% |
| Bank | 2.57% |
| Electricals | 2.1% |
| Plastic Products | 2.02% |
| Chemicals | 1.99% |
| FMCG | 1.54% |
| Logistics | 1.24% |
| Telecom | 1.15% |
| Media & Entertainment | 0.82% |
| G-Sec | 0.07% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |