Union Innovation Opportunities Fund Dir G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Innovation Opportunities Fund Dir G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1306.52
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 15.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Union Innovation Opportunities Fund Dir G- NAV Chart
Union Innovation Opportunities Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.28 | -8.45 | -2.37 | 8.03 | 2.02 | 16.09 | - | 15.24 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
Union Innovation Opportunities Fund Dir G- Latest Dividends
No Records Found
Union Innovation Opportunities Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Home First Finan84,730
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.25 | 408474 | 68.54 |
| Equity | Eternal | Retailing | 4.80 | 1960203 | 62.72 |
| Equity | Info Edg.(India) | Retailing | 3.49 | 373940 | 45.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.20 | 99650 | 41.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.12 | 267091 | 40.71 |
| Equity | Ather Energy | Automobiles | 3.09 | 283699 | 40.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.95 | 117583 | 38.56 |
| Equity | CG Power & Ind | Electrical Equipment | 2.84 | 434118 | 37.08 |
| Equity | Sona BLW Precis. | Auto Components | 2.84 | 446432 | 37.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.68 | 196069 | 34.95 |
| Equity | ZF Commercial | Auto Components | 2.59 | 144621 | 33.85 |
| Equity | Phoenix Mills | Realty | 2.46 | 166006 | 32.12 |
| Equity | RBL Bank | Banks | 2.41 | 781874 | 31.53 |
| Equity | Affle 3i | IT - Services | 2.39 | 206365 | 31.18 |
| Equity | Cartrade Tech | Retailing | 2.31 | 103968 | 30.14 |
| Equity | JSW Energy | Power | 2.23 | 590001 | 29.18 |
| Equity | Honasa Consumer | Personal Products | 2.23 | 674571 | 29.09 |
| Equity | Delhivery | Transport Services | 2.17 | 691055 | 28.31 |
| Equity | Amber Enterp. | Consumer Durables | 2.14 | 41850 | 27.92 |
| Equity | Billionbrains | Capital Markets | 2.11 | 1499912 | 27.58 |
| Equity | SJS Enterprises | Auto Components | 2.09 | 121055 | 27.33 |
| Equity | Inventurus Knowl | IT - Services | 2.09 | 156148 | 27.28 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.84 | 141294 | 24.01 |
| Equity | Shriram Finance | Finance | 1.80 | 239479 | 23.53 |
| Equity | Saregama India | Entertainment | 1.72 | 444395 | 22.51 |
| Equity | MTAR Technologie | Electrical Equipment | 1.71 | 28731 | 22.40 |
| Equity | Data Pattern | Aerospace & Defense | 1.69 | 51403 | 22.03 |
| Equity | Federal Bank | Banks | 1.64 | 674391 | 21.40 |
| Equity | Lenskart Solut. | Retailing | 1.57 | 300007 | 20.55 |
| Equity | Gabriel India | Auto Components | 1.50 | 145605 | 19.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.42 | 249271 | 18.60 |
| Equity | Sagility | IT - Services | 1.38 | 4239763 | 18.05 |
| Equity | Uno Minda | Auto Components | 1.31 | 146500 | 17.14 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.29 | 68499 | 16.79 |
| Equity | Ethos | Consumer Durables | 1.21 | 62489 | 15.85 |
| Equity | Urban Company | Retailing | 1.16 | 958680 | 15.09 |
| Equity | Shadowfax Technologies | Transport Services | 1.09 | 508529 | 14.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.04 | 16484 | 13.59 |
| Equity | Dixon Technolog. | Consumer Durables | 1.00 | 9936 | 13.01 |
| Equity | KFin Technolog. | Capital Markets | 0.99 | 154367 | 12.96 |
| Equity | Fractal Analyt. | IT - Software | 0.97 | 171008 | 12.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.96 | 324265 | 12.59 |
| Equity | FSN E-Commerce | Retailing | 0.93 | 379452 | 12.14 |
| Equity | Swiggy | Retailing | 0.92 | 479115 | 11.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.91 | 173719 | 11.94 |
| Equity | Capillary Tech. | IT - Software | 0.91 | 211065 | 11.82 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.78 | 126303 | 10.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 74454 | 7.92 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 18033 | 7.40 |
| Equity | Shiprocket | Transport Services | 0.56 | 611241 | 7.34 |
| Equity | Inox India | Industrial Products | 0.48 | 30821 | 6.32 |
| Equity | Meesho | Retailing | 0.38 | 218471 | 4.97 |
| Equity | KSB | Industrial Products | 0.32 | 48442 | 4.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
