Union Innovation & Opp Fund-Reg(G)
Scheme Returns
3.9%
Category Returns
7.47%
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) | 0.65 | 2.06 | 3.90 | 10.34 | 8.19 | 0.00 | 0.00 | 0.00 | 19.83 |
| Equity - Thematic Fund - Other | 10.24 | 11.19 | 7.47 | 12.52 | 3.83 | 22.61 | 15.63 | 22.24 | 14.26 |
* 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
13.87
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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 | 5541.09 | 5.84 |
| Suzlon Energy Ltd. | 3870.58 | 4.08 |
| GE Vernova T&D India Ltd. | 3830.89 | 4.03 |
| Info Edge (India) Ltd. | 3698.72 | 3.9 |
| AFFLE 3I Ltd. | 3220.3 | 3.39 |
| Bharat Electronics Ltd. | 3200.28 | 3.37 |
| Eternal Ltd. | 2946.5 | 3.1 |
| The Federal Bank Ltd. | 2922.3 | 3.08 |
| PB Fintech Ltd. | 2877.63 | 3.03 |
| Ami Organics Ltd. | 2856.81 | 3.01 |
| TVS Motor Company Ltd. | 2827.96 | 2.98 |
| Awfis Space Solutions Ltd. | 2758.01 | 2.9 |
| Krishna Institute of Medical Sciences Ltd. | 2620.1 | 2.76 |
| Home First Finance Company India Ltd. | 2476.29 | 2.61 |
| Dixon Technologies (India) Ltd. | 2409.63 | 2.54 |
| Kaynes Technology India Ltd. | 2394.45 | 2.52 |
| FSN E-Commerce Ventures Ltd. | 2335.45 | 2.46 |
| CG Power and Industrial Solutions Ltd. | 2228.64 | 2.35 |
| UNO Minda Ltd. | 2226.93 | 2.35 |
| The Phoenix Mills Ltd. | 2185.57 | 2.3 |
| L&T Technology Services Ltd. | 2175.55 | 2.29 |
| Kfin Technologies Ltd. | 2166.75 | 2.28 |
| Jio Financial Services Ltd. | 1976.64 | 2.08 |
| JSW Energy Ltd. | 1899.19 | 2 |
| S.J.S. Enterprises Ltd. | 1852.23 | 1.95 |
| C.E.Info Systems Ltd. | 1720.24 | 1.81 |
| Amber Enterprises India Ltd. | 1689.8 | 1.78 |
| NTPC Green Energy Ltd. | 1665.72 | 1.75 |
| CarTrade Tech Ltd. | 1635.85 | 1.72 |
| Ethos Ltd. | 1625.64 | 1.71 |
| Max Healthcare Institute Ltd. | 1610.63 | 1.7 |
| Inventurus Knowledge Solutions Ltd. | 1584.55 | 1.67 |
| Delhivery Ltd. | 1426.58 | 1.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1381.58 | 1.46 |
| KPIT Technologies Ltd. | 1371.86 | 1.44 |
| Jubilant Foodworks Ltd. | 1274.55 | 1.34 |
| Neogen Chemicals Ltd. | 1048.43 | 1.1 |
| Cohance Lifesciences Ltd. | 1031.92 | 1.09 |
| Ather Energy Ltd. | 975.18 | 1.03 |
| Hitachi Energy India Ltd. | 972.04 | 1.02 |
| Trent Ltd. | 952 | 1 |
| Gokaldas Exports Ltd. | 810.03 | 0.85 |
| ABB India Ltd. | 799.93 | 0.84 |
| SAREGAMA India Ltd. | 797.55 | 0.84 |
| Sona Blw Precision Forgings Ltd. | 771.32 | 0.81 |
| Piramal Pharma Ltd. | 376.79 | 0.4 |
| 182 Day Treasury Bills | 59.96 | 0.06 |
| 364 Day Treasury Bills | 58.33 | 0.06 |
| Net Receivable / Payable | -193.55 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.54% |
| Capital Goods | 15.7% |
| Automobile & Ancillaries | 12.29% |
| Healthcare | 8.95% |
| Retailing | 8.28% |
| Miscellaneous | 5.84% |
| Business Services | 5.19% |
| Finance | 4.69% |
| Consumer Durables | 4.32% |
| Power | 3.75% |
| Bank | 3.08% |
| Electricals | 2.52% |
| Realty | 2.3% |
| Logistics | 1.5% |
| FMCG | 1.34% |
| Chemicals | 1.1% |
| Textile | 0.85% |
| Media & Entertainment | 0.84% |
| G-Sec | 0.12% |
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 | 4.82 | 12.99 | 4.46 | 17.93 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.66 | 9.32 | 2.28 | 10.53 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.24 | 3.29 | 8.32 | 19.03 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.9 | 10.34 | -6.47 | 8.19 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5 | 14.17 | 3.64 | 8.1 | 24.79 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.39 | 14.34 | 2.86 | 8.05 | 29.14 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.95 | 9.05 | 5.1 | 8.02 | 26.16 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.19 | 12.15 | 8.13 | 7.05 | 31.47 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.09 | 11.33 | 1.36 | 5.48 | 19.05 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 427.78 | 2.38 | 10.11 | 6.64 | 5.24 | 21.19 |
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 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.05 | 6.97 | 7.1 | 7.18 | 6.96 |