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)
: 1142.04
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 15.39
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 | 1.25 | 6.21 | 19.11 | 3.91 | 9.77 | - | - | 16.64 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Lenskart Solut.1,81,591
Dixon Technolog.3,585
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.56 | 2080203 | 52.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.77 | 137364 | 43.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.69 | 81953 | 42.19 |
| Equity | One 97 | Financial Technology (Fintech) | 3.68 | 376145 | 42.08 |
| Equity | Federal Bank | Banks | 3.62 | 1428791 | 41.28 |
| Equity | CG Power & Ind | Electrical Equipment | 3.49 | 434118 | 39.82 |
| Equity | JSW Energy | Power | 3.07 | 590001 | 35.10 |
| Equity | ZF Commercial | Auto Components | 2.95 | 22927 | 33.64 |
| Equity | Ather Energy | Automobiles | 2.90 | 343388 | 33.10 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.71 | 267091 | 30.98 |
| Equity | SJS Enterprises | Auto Components | 2.68 | 145610 | 30.65 |
| Equity | Affle 3i | IT - Services | 2.64 | 206365 | 30.19 |
| Equity | Krishna Institu. | Healthcare Services | 2.64 | 397242 | 30.14 |
| Equity | Phoenix Mills | Realty | 2.57 | 166006 | 29.40 |
| Equity | Delhivery | Transport Services | 2.47 | 622669 | 28.16 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 36001 | 27.41 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 653970 | 26.86 |
| Equity | Inventurus Knowl | IT - Services | 2.29 | 156148 | 26.16 |
| Equity | Info Edg.(India) | Retailing | 2.16 | 248400 | 24.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.09 | 8885 | 23.86 |
| Equity | Honasa Consumer | Personal Products | 2.07 | 580516 | 23.59 |
| Equity | Sona BLW Precis. | Auto Components | 2.01 | 378129 | 22.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.90 | 127709 | 21.74 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.87 | 196069 | 21.34 |
| Equity | Data Pattern | Aerospace & Defense | 1.85 | 52188 | 21.10 |
| Equity | Billionbrains | Capital Markets | 1.72 | 1065213 | 19.69 |
| Equity | Shriram Finance | Finance | 1.54 | 186213 | 17.63 |
| Equity | Sagility | IT - Services | 1.52 | 4239763 | 17.40 |
| Equity | Gabriel India | Auto Components | 1.44 | 150000 | 16.50 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 608952 | 15.97 |
| Equity | Fractal Analyt. | IT - Software | 1.34 | 152300 | 15.26 |
| Equity | Saregama India | Entertainment | 1.33 | 357761 | 15.17 |
| Equity | Schneider Elect. | Electrical Equipment | 1.31 | 114354 | 14.96 |
| Equity | Ethos | Consumer Durables | 1.30 | 62489 | 14.88 |
| Equity | Cartrade Tech | Retailing | 1.20 | 79085 | 13.72 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 154367 | 13.24 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.11 | 68499 | 12.72 |
| Equity | TVS Motor Co. | Automobiles | 1.07 | 36501 | 12.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 16484 | 11.75 |
| Equity | Urban Company | Retailing | 1.01 | 958680 | 11.50 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.96 | 100033 | 10.98 |
| Equity | Capillary Tech. | IT - Software | 0.95 | 211065 | 10.79 |
| Equity | Lenskart Solut. | Retailing | 0.83 | 181591 | 9.51 |
| Equity | Home First Finan | Finance | 0.79 | 84730 | 9.02 |
| Equity | Swiggy | Retailing | 0.67 | 298850 | 7.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.64 | 105644 | 7.30 |
| Equity | Uno Minda | Auto Components | 0.46 | 47454 | 5.22 |
| Equity | Jio Financial | Finance | 0.44 | 209878 | 5.01 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 3585 | 4.13 |
| Equity | Meesho | Retailing | 0.35 | 218471 | 4.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 64691 | 3.85 |
| Equity | C.E. Info System | IT - Software | 0.19 | 26417 | 2.16 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.45 |
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.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
M/s. Chaitanya C Dalal &
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:
