Union Innovation & Opp Fund-Reg(G)
Scheme Returns
-5.29%
Category Returns
-1.69%
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) | -0.07 | 2.56 | -5.29 | -8.11 | 1.19 | 0.00 | 0.00 | 0.00 | 13.55 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
13.6
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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. | 5569.65 | 5 |
| Eternal Ltd. | 4906.21 | 4.41 |
| TVS Motor Company Ltd. | 4121.58 | 3.7 |
| The Federal Bank Ltd. | 4062.58 | 3.65 |
| One 97 Communications Ltd. | 3759.04 | 3.38 |
| AFFLE 3I Ltd. | 3421.47 | 3.07 |
| Acutaas Chemicals Ltd. | 3347.81 | 3.01 |
| Swiggy Ltd. | 3308.38 | 2.97 |
| The Phoenix Mills Ltd. | 3076.92 | 2.76 |
| GE Vernova T&D India Ltd. | 3005.79 | 2.7 |
| Jio Financial Services Ltd. | 2981.58 | 2.68 |
| FSN E-Commerce Ventures Ltd. | 2783.95 | 2.5 |
| ZF Commercial Vehicle Control Systems India Ltd. | 2763.74 | 2.48 |
| Inventurus Knowledge Solutions Ltd. | 2755.35 | 2.47 |
| JSW Energy Ltd. | 2749.77 | 2.47 |
| TREPS | 2587.75 | 2.32 |
| CG Power and Industrial Solutions Ltd. | 2576.48 | 2.31 |
| S.J.S. Enterprises Ltd. | 2474.64 | 2.22 |
| Ather Energy Ltd. | 2473.35 | 2.22 |
| PB Fintech Ltd. | 2445.87 | 2.2 |
| Krishna Institute of Medical Sciences Ltd. | 2286.05 | 2.05 |
| Kfin Technologies Ltd. | 2173.38 | 1.95 |
| Awfis Space Solutions Ltd. | 2108.51 | 1.89 |
| Shriram Finance Ltd. | 2082.58 | 1.87 |
| Delhivery Ltd. | 2039.94 | 1.83 |
| UNO Minda Ltd. | 1905.84 | 1.71 |
| Ethos Ltd. | 1860.24 | 1.67 |
| Bharat Electronics Ltd. | 1812.61 | 1.63 |
| CarTrade Tech Ltd. | 1775.84 | 1.59 |
| Sagility Ltd. | 1711.44 | 1.54 |
| Sai Life Sciences Ltd. | 1611.73 | 1.45 |
| Jubilant Foodworks Ltd. | 1588.71 | 1.43 |
| C.E.Info Systems Ltd. | 1534.55 | 1.38 |
| Gabriel India Ltd. | 1514.7 | 1.36 |
| Suzlon Energy Ltd. | 1499.47 | 1.35 |
| Dixon Technologies (India) Ltd. | 1428.28 | 1.28 |
| Tata Communications Ltd. | 1427.8 | 1.28 |
| Jyoti CNC Automation Ltd. | 1412.46 | 1.27 |
| Abbott India Ltd. | 1301.48 | 1.17 |
| Home First Finance Company India Ltd. | 1294.37 | 1.16 |
| L&T Technology Services Ltd. | 1235.09 | 1.11 |
| KPIT Technologies Ltd. | 1202.35 | 1.08 |
| Capillary Technologies India Ltd. | 1166.74 | 1.05 |
| Urban Company Ltd. | 1149.06 | 1.03 |
| Amber Enterprises India Ltd. | 940.87 | 0.84 |
| Net Receivable / Payable | 900.93 | 0.81 |
| Netweb Technologies India Ltd. | 890.03 | 0.8 |
| Gokaldas Exports Ltd. | 816.32 | 0.73 |
| Neogen Chemicals Ltd. | 811.17 | 0.73 |
| Max Healthcare Institute Ltd. | 786.67 | 0.71 |
| Data Patterns (India) Ltd. | 757.2 | 0.68 |
| SAREGAMA India Ltd. | 659.88 | 0.59 |
| Meesho Ltd. | 393.73 | 0.35 |
| 364 Day Treasury Bills | 59.09 | 0.05 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 45.14 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.74% |
| Automobile & Ancillaries | 15.29% |
| Retailing | 11.9% |
| Capital Goods | 9.94% |
| Healthcare | 8.38% |
| Business Services | 6.41% |
| Finance | 5.71% |
| Bank | 3.65% |
| Consumer Durables | 2.93% |
| Realty | 2.76% |
| Power | 2.47% |
| Miscellaneous | 2.32% |
| Logistics | 1.83% |
| FMCG | 1.43% |
| Telecom | 1.28% |
| Others | 0.85% |
| Textile | 0.73% |
| Chemicals | 0.73% |
| Media & Entertainment | 0.59% |
| G-Sec | 0.05% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
Other Funds From - Union Innovation & Opp Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.86 | 5.87 | 5.84 | 6.39 | 6.95 |