Union Innovation & Opp Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
4.62%
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) | 0.28 | 1.20 | 3.10 | 6.79 | 2.80 | 0.00 | 0.00 | 0.00 | 19.75 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
14.32
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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 |
|---|---|---|
| Eternal Ltd. | 4993.62 | 4.92 |
| GE Vernova T&D India Ltd. | 4660.51 | 4.59 |
| Info Edge (India) Ltd. | 3773.45 | 3.72 |
| AFFLE 3I Ltd. | 3632.95 | 3.58 |
| Suzlon Energy Ltd. | 3335.59 | 3.29 |
| Acutaas Chemicals Ltd. | 3223.78 | 3.18 |
| TREPS | 3216.94 | 3.17 |
| TVS Motor Company Ltd. | 3104.42 | 3.06 |
| PB Fintech Ltd. | 2960.12 | 2.92 |
| The Federal Bank Ltd. | 2927.65 | 2.88 |
| Dixon Technologies (India) Ltd. | 2762.09 | 2.72 |
| FSN E-Commerce Ventures Ltd. | 2753.26 | 2.71 |
| Krishna Institute of Medical Sciences Ltd. | 2681.15 | 2.64 |
| CG Power and Industrial Solutions Ltd. | 2631.36 | 2.59 |
| Jio Financial Services Ltd. | 2601.24 | 2.56 |
| Awfis Space Solutions Ltd. | 2547.5 | 2.51 |
| Bharat Electronics Ltd. | 2519.29 | 2.48 |
| UNO Minda Ltd. | 2303.81 | 2.27 |
| Kaynes Technology India Ltd. | 2261.48 | 2.23 |
| Home First Finance Company India Ltd. | 2227.04 | 2.19 |
| Kfin Technologies Ltd. | 2175.19 | 2.14 |
| The Phoenix Mills Ltd. | 2110.07 | 2.08 |
| Amber Enterprises India Ltd. | 2072.98 | 2.04 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2062.16 | 2.03 |
| S.J.S. Enterprises Ltd. | 2061.82 | 2.03 |
| CarTrade Tech Ltd. | 2040.77 | 2.01 |
| JSW Energy Ltd. | 2004.67 | 1.97 |
| Inventurus Knowledge Solutions Ltd. | 1905.92 | 1.88 |
| Ethos Ltd. | 1721.3 | 1.7 |
| L&T Technology Services Ltd. | 1702.3 | 1.68 |
| Delhivery Ltd. | 1694.57 | 1.67 |
| C.E.Info Systems Ltd. | 1601 | 1.58 |
| NTPC Green Energy Ltd. | 1561.07 | 1.54 |
| Gabriel India Ltd. | 1534.58 | 1.51 |
| Max Healthcare Institute Ltd. | 1450.24 | 1.43 |
| Siemens Energy India Ltd. | 1448.64 | 1.43 |
| Abbott India Ltd. | 1418.17 | 1.4 |
| Jubilant Foodworks Ltd. | 1274.45 | 1.26 |
| KPIT Technologies Ltd. | 1257.62 | 1.24 |
| Ather Energy Ltd. | 1091.54 | 1.08 |
| Swiggy Ltd. | 1030.18 | 1.01 |
| Cohance Lifesciences Ltd. | 983.41 | 0.97 |
| Neogen Chemicals Ltd. | 820.36 | 0.81 |
| ABB India Ltd. | 738.17 | 0.73 |
| SAREGAMA India Ltd. | 710.45 | 0.7 |
| Gokaldas Exports Ltd. | 694.68 | 0.68 |
| Hitachi Energy India Ltd. | 690.67 | 0.68 |
| Trent Ltd. | 653.29 | 0.64 |
| 364 Day Treasury Bills | 58.9 | 0.06 |
| Anthem Biosciences Ltd. | 29.33 | 0.03 |
| Net Receivable / Payable | -204.01 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 16.58% |
| Capital Goods | 15.79% |
| Automobile & Ancillaries | 13.99% |
| Retailing | 10.99% |
| Healthcare | 9.64% |
| Consumer Durables | 4.76% |
| Finance | 4.76% |
| Business Services | 4.65% |
| Power | 3.51% |
| Miscellaneous | 3.17% |
| Bank | 2.88% |
| Electricals | 2.23% |
| Realty | 2.08% |
| Logistics | 1.67% |
| FMCG | 1.26% |
| Chemicals | 0.81% |
| Media & Entertainment | 0.7% |
| Textile | 0.68% |
| 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 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
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 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.53 | 5.78 | 6.54 | 6.92 | 7 |