Union Innovation & Opp Fund-Reg(G)
Scheme Returns
6%
Category Returns
-0.93%
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 | 8.01 | 6.00 | -8.80 | 11.07 | 0.00 | 0.00 | 0.00 | 15.06 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
12.8
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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. | 4202.63 | 4.92 |
| Zomato Ltd. | 3598.15 | 4.21 |
| TREPS | 3561.51 | 4.17 |
| Suzlon Energy Ltd. | 3023.81 | 3.54 |
| Affle (India) Ltd. | 2984.57 | 3.49 |
| Ami Organics Ltd. | 2963.91 | 3.47 |
| Awfis Space Solutions Ltd. | 2835.03 | 3.32 |
| The Federal Bank Ltd. | 2787.37 | 3.26 |
| GE Vernova T&D India Ltd. | 2609.18 | 3.05 |
| PB Fintech Ltd. | 2596.9 | 3.04 |
| Krishna Institute of Medical Sciences Ltd. | 2449.13 | 2.87 |
| TVS Motor Company Ltd. | 2442.43 | 2.86 |
| The Phoenix Mills Ltd. | 2336.58 | 2.73 |
| Bharat Electronics Ltd. | 2257.45 | 2.64 |
| L&T Technology Services Ltd. | 2242.34 | 2.62 |
| Dixon Technologies (India) Ltd. | 2161.57 | 2.53 |
| CG Power and Industrial Solutions Ltd. | 2072.21 | 2.43 |
| FSN E-Commerce Ventures Ltd. | 2057.62 | 2.41 |
| Home First Finance Company India Ltd. | 1969.98 | 2.31 |
| Trent Ltd. | 1947.35 | 2.28 |
| JSW Energy Ltd. | 1945.54 | 2.28 |
| UNO Minda Ltd. | 1925.64 | 2.25 |
| Kaynes Technology India Ltd. | 1900.89 | 2.22 |
| Praj Industries Ltd. | 1808.59 | 2.12 |
| CarTrade Tech Ltd. | 1732.71 | 2.03 |
| Max Healthcare Institute Ltd. | 1570.2 | 1.84 |
| S.J.S. Enterprises Ltd. | 1517.72 | 1.78 |
| Amber Enterprises India Ltd. | 1515 | 1.77 |
| NTPC Green Energy Ltd. | 1506.27 | 1.76 |
| C.E.Info Systems Ltd. | 1500.92 | 1.76 |
| Garware Hi-Tech Films Ltd. | 1431.16 | 1.68 |
| Kfin Technologies Ltd. | 1424.89 | 1.67 |
| Sona Blw Precision Forgings Ltd. | 1341.17 | 1.57 |
| Inventurus Knowledge Solutions Ltd. | 1297.28 | 1.52 |
| Jubilant Foodworks Ltd. | 1291.66 | 1.51 |
| Ethos Ltd. | 1227.39 | 1.44 |
| Neogen Chemicals Ltd. | 963.03 | 1.13 |
| Avantel Ltd. | 932.26 | 1.09 |
| Jio Financial Services Ltd. | 877.29 | 1.03 |
| ZF Commercial Vehicle Control Systems India Ltd. | 874.08 | 1.02 |
| KPIT Technologies Ltd. | 863.88 | 1.01 |
| Delhivery Ltd. | 862.45 | 1.01 |
| SAREGAMA India Ltd. | 752.13 | 0.88 |
| ABB India Ltd. | 743.03 | 0.87 |
| Hitachi Energy India Ltd. | 637.36 | 0.75 |
| 182 Day Treasury Bills | 59.32 | 0.07 |
| Net Receivable / Payable | -167.58 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18.36% |
| Capital Goods | 16.49% |
| Automobile & Ancillaries | 11.51% |
| Retailing | 10.34% |
| Healthcare | 8.17% |
| Business Services | 4.99% |
| Consumer Durables | 4.3% |
| Miscellaneous | 4.17% |
| Power | 4.04% |
| Finance | 3.33% |
| Bank | 3.26% |
| Realty | 2.73% |
| Electricals | 2.22% |
| Plastic Products | 1.68% |
| FMCG | 1.51% |
| Chemicals | 1.13% |
| Logistics | 1.01% |
| Media & Entertainment | 0.88% |
| 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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |