Union Innovation & Opp Fund-Reg(G)
Scheme Returns
8.3%
Category Returns
15.23%
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) | 0.47 | 4.28 | 8.30 | 2.95 | 13.33 | 0.00 | 0.00 | 0.00 | 16.42 |
| Equity - Thematic Fund - Other | 16.89 | 16.64 | 15.23 | 4.48 | 7.76 | 20.43 | 15.94 | 23.31 | 11.20 |
* 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
12.92
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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. | 3753.84 | 4.25 |
| Info Edge (India) Ltd. | 3663.49 | 4.14 |
| TREPS | 3290.01 | 3.72 |
| Suzlon Energy Ltd. | 3220.39 | 3.64 |
| Affle (India) Ltd. | 2939.02 | 3.32 |
| The Federal Bank Ltd. | 2844.49 | 3.22 |
| GE Vernova T&D India Ltd. | 2801.99 | 3.17 |
| Ami Organics Ltd. | 2745.82 | 3.11 |
| Awfis Space Solutions Ltd. | 2741.54 | 3.1 |
| TVS Motor Company Ltd. | 2717.32 | 3.07 |
| Dixon Technologies (India) Ltd. | 2698.29 | 3.05 |
| PB Fintech Ltd. | 2654.98 | 3 |
| Krishna Institute of Medical Sciences Ltd. | 2515.18 | 2.85 |
| Home First Finance Company India Ltd. | 2387.9 | 2.7 |
| The Phoenix Mills Ltd. | 2366.72 | 2.68 |
| Bharat Electronics Ltd. | 2353.2 | 2.66 |
| Kaynes Technology India Ltd. | 2301.24 | 2.6 |
| FSN E-Commerce Ventures Ltd. | 2233.3 | 2.53 |
| L&T Technology Services Ltd. | 2120.5 | 2.4 |
| CG Power and Industrial Solutions Ltd. | 2034.24 | 2.3 |
| UNO Minda Ltd. | 1978.17 | 2.24 |
| JSW Energy Ltd. | 1865.13 | 2.11 |
| Kfin Technologies Ltd. | 1825.06 | 2.06 |
| Jio Financial Services Ltd. | 1795.77 | 2.03 |
| CarTrade Tech Ltd. | 1795.22 | 2.03 |
| Amber Enterprises India Ltd. | 1602.34 | 1.81 |
| C.E.Info Systems Ltd. | 1594.7 | 1.8 |
| Max Healthcare Institute Ltd. | 1571.99 | 1.78 |
| S.J.S. Enterprises Ltd. | 1561.65 | 1.77 |
| Inventurus Knowledge Solutions Ltd. | 1553.61 | 1.76 |
| NTPC Green Energy Ltd. | 1505.37 | 1.7 |
| Jubilant Foodworks Ltd. | 1390.91 | 1.57 |
| Net Receivable / Payable | 1307.87 | 1.48 |
| Ethos Ltd. | 1222.23 | 1.38 |
| Trent Ltd. | 1167.38 | 1.32 |
| Suven Pharmaceuticals Ltd. | 1119.98 | 1.27 |
| ZF Commercial Vehicle Control Systems India Ltd. | 1039.74 | 1.18 |
| Delhivery Ltd. | 1033.01 | 1.17 |
| Ather Energy Pvt. Ltd. | 1000.1 | 1.13 |
| Neogen Chemicals Ltd. | 951.09 | 1.08 |
| Avantel Ltd. | 933.66 | 1.06 |
| KPIT Technologies Ltd. | 828.3 | 0.94 |
| SAREGAMA India Ltd. | 770.35 | 0.87 |
| ABB India Ltd. | 739.85 | 0.84 |
| Hitachi Energy India Ltd. | 731.83 | 0.83 |
| Sona Blw Precision Forgings Ltd. | 682.27 | 0.77 |
| Piramal Pharma Ltd. | 385.46 | 0.44 |
| 182 Day Treasury Bills | 59.66 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 17.37% |
| Capital Goods | 14.5% |
| Automobile & Ancillaries | 12.19% |
| Retailing | 9.48% |
| Healthcare | 9.43% |
| Business Services | 5.17% |
| Consumer Durables | 4.87% |
| Finance | 4.73% |
| Power | 3.81% |
| Miscellaneous | 3.72% |
| Bank | 3.22% |
| Realty | 2.68% |
| Electricals | 2.6% |
| FMCG | 1.57% |
| Others | 1.48% |
| Logistics | 1.17% |
| Chemicals | 1.08% |
| Media & Entertainment | 0.87% |
| 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 |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 8.3 | 2.95 | -4.23 | 13.33 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.89 | 5.49 | -0.46 | 13.02 | 23.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | 7.76 | 6.44 | 1.13 | 12.25 | 35.17 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 7.72 | 8.82 | -0.71 | 11.87 | 26.09 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.17 | 9.99 | 4.05 | 11.59 | 28.28 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 7.08 | 4.04 | 0.33 | 11.47 | 17.11 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.98 | 7.64 | 2.9 | 11.11 | 24.43 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 8.58 | 3.1 | -3.03 | 10.48 | 17.41 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 9.39 | 7.06 | -2.29 | 8.57 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 7.47 | 6.85 | -0.87 | 8.35 | 0 |
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 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |