Union Innovation & Opp Fund-Reg(G)
Scheme Returns
10.24%
Category Returns
13.46%
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 | 3.50 | 10.24 | 4.51 | 7.59 | 0.00 | 0.00 | 0.00 | 13.32 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
13.89
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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 |
|---|---|---|
| Acutaas Chemicals Ltd. | 4435.69 | 4.56 |
| Eternal Ltd. | 4121.06 | 4.24 |
| The Federal Bank Ltd. | 3945.47 | 4.06 |
| Info Edge (India) Ltd. | 3903.96 | 4.02 |
| One 97 Communications Ltd. | 3452.82 | 3.55 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2998.12 | 3.08 |
| GE Vernova T&D India Ltd. | 2983.42 | 3.07 |
| AFFLE 3I Ltd. | 2844.39 | 2.93 |
| CG Power and Industrial Solutions Ltd. | 2843.69 | 2.93 |
| TVS Motor Company Ltd. | 2812.17 | 2.89 |
| JSW Energy Ltd. | 2782.44 | 2.86 |
| Bharat Electronics Ltd. | 2620.13 | 2.7 |
| Sai Life Sciences Ltd. | 2596.12 | 2.67 |
| Ather Energy Ltd. | 2589.15 | 2.66 |
| The Phoenix Mills Ltd. | 2500.55 | 2.57 |
| Delhivery Ltd. | 2476.49 | 2.55 |
| Krishna Institute of Medical Sciences Ltd. | 2468.86 | 2.54 |
| Abbott India Ltd. | 2302.55 | 2.37 |
| S.J.S. Enterprises Ltd. | 2258.27 | 2.32 |
| Amber Enterprises India Ltd. | 2216.77 | 2.28 |
| Inventurus Knowledge Solutions Ltd. | 2074.27 | 2.13 |
| Shriram Finance Ltd. | 1911.76 | 1.97 |
| Swiggy Ltd. | 1908.38 | 1.96 |
| PB Fintech Ltd. | 1823.43 | 1.88 |
| Data Patterns (India) Ltd. | 1732.91 | 1.78 |
| Sagility Ltd. | 1693.79 | 1.74 |
| FSN E-Commerce Ventures Ltd. | 1642.54 | 1.69 |
| Honasa Consumer Ltd. | 1597.81 | 1.64 |
| Jyoti CNC Automation Ltd. | 1513.65 | 1.56 |
| TREPS | 1445.56 | 1.49 |
| Ethos Ltd. | 1364.32 | 1.4 |
| Kfin Technologies Ltd. | 1353.1 | 1.39 |
| Sona Blw Precision Forgings Ltd. | 1289.63 | 1.33 |
| Gabriel India Ltd. | 1239.53 | 1.28 |
| CarTrade Tech Ltd. | 1201.78 | 1.24 |
| Schneider Electric Infrastructure Ltd. | 1129.46 | 1.16 |
| Syrma SGS Technology Ltd. | 1048.36 | 1.08 |
| Urban Company Ltd. | 1022.67 | 1.05 |
| Navin Fluorine International Ltd. | 1015.83 | 1.05 |
| Fractal Analytics Ltd. | 946.16 | 0.97 |
| UNO Minda Ltd. | 943.44 | 0.97 |
| Billionbrains Garage Ventures Ltd. | 930.86 | 0.96 |
| Aether Industries Ltd. | 843.97 | 0.87 |
| Capillary Technologies India Ltd. | 831.01 | 0.85 |
| SAREGAMA India Ltd. | 803.32 | 0.83 |
| Home First Finance Company India Ltd. | 766.64 | 0.79 |
| Neogen Chemicals Ltd. | 761.71 | 0.78 |
| C.E.Info Systems Ltd. | 695.28 | 0.72 |
| Gokaldas Exports Ltd. | 574.85 | 0.59 |
| Net Receivable / Payable | 568.39 | 0.58 |
| 91 Day Treasury Bills | 498.84 | 0.51 |
| Jio Financial Services Ltd. | 470.34 | 0.48 |
| Meesho Ltd. | 306.73 | 0.32 |
| 364 Day Treasury Bills | 59.87 | 0.06 |
| 6% TVS Motor Company Ltd. NCRPS @ | 45.43 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 18% |
| Automobile & Ancillaries | 15.77% |
| Capital Goods | 13.19% |
| Healthcare | 12.14% |
| Retailing | 9.61% |
| Business Services | 4.19% |
| Bank | 4.06% |
| Finance | 3.24% |
| Power | 2.86% |
| Chemicals | 2.7% |
| Realty | 2.57% |
| Logistics | 2.55% |
| Consumer Durables | 2.28% |
| Trading | 1.64% |
| Miscellaneous | 1.49% |
| Electricals | 1.08% |
| Media & Entertainment | 0.83% |
| Others | 0.63% |
| Textile | 0.59% |
| G-Sec | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Union Innovation & Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |