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)
: 1209.66
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 15.93
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 | 1.2 | 7.2 | 15.68 | 11.94 | 11.71 | - | - | 17.71 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
RBL Bank4,82,848
Suzlon Energy20,23,168
Wockhardt37,500
Shadowfax Techno2,64,167
Out
InName Of The CompanyNo Of Shares
Schneider Elect.1,14,354
Jio Financial2,09,878
Jyoti CNC Auto.64,691
C.E. Info System26,417
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.29 | 1960203 | 51.86 |
| Equity | Federal Bank | Banks | 3.90 | 1428791 | 47.15 |
| Equity | One 97 | Financial Technology (Fintech) | 3.74 | 395978 | 45.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.43 | 117583 | 41.46 |
| Equity | CG Power & Ind | Electrical Equipment | 3.42 | 434118 | 41.33 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.35 | 81953 | 40.51 |
| Equity | Ather Energy | Automobiles | 3.24 | 343388 | 39.16 |
| Equity | ZF Commercial | Auto Components | 2.92 | 137562 | 35.29 |
| Equity | JSW Energy | Power | 2.84 | 590001 | 34.40 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.73 | 267091 | 32.96 |
| Equity | Krishna Institu. | Healthcare Services | 2.68 | 397242 | 32.35 |
| Equity | Phoenix Mills | Realty | 2.67 | 166006 | 32.34 |
| Equity | SJS Enterprises | Auto Components | 2.67 | 145610 | 32.29 |
| Equity | Honasa Consumer | Personal Products | 2.55 | 674571 | 30.88 |
| Equity | Amber Enterp. | Consumer Durables | 2.53 | 40620 | 30.58 |
| Equity | Delhivery | Transport Services | 2.43 | 622669 | 29.39 |
| Equity | Affle 3i | IT - Services | 2.42 | 206365 | 29.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.26 | 196069 | 27.37 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 653970 | 26.93 |
| Equity | Sona BLW Precis. | Auto Components | 2.18 | 426054 | 26.41 |
| Equity | Inventurus Knowl | IT - Services | 2.17 | 156148 | 26.22 |
| Equity | Billionbrains | Capital Markets | 2.17 | 1297591 | 26.22 |
| Equity | Cartrade Tech | Retailing | 2.06 | 92679 | 24.95 |
| Equity | Shriram Finance | Finance | 1.85 | 214621 | 22.36 |
| Equity | Saregama India | Entertainment | 1.81 | 444395 | 21.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.59 | 141294 | 19.20 |
| Equity | Gabriel India | Auto Components | 1.49 | 145605 | 18.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.47 | 109454 | 17.82 |
| Equity | RBL Bank | Banks | 1.47 | 482848 | 17.81 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 175400 | 17.15 |
| Equity | Sagility | IT - Services | 1.38 | 4239763 | 16.70 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 525452 | 16.33 |
| Equity | Ethos | Consumer Durables | 1.27 | 62489 | 15.30 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 171008 | 15.17 |
| Equity | Data Pattern | Aerospace & Defense | 1.23 | 32988 | 14.85 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.15 | 68499 | 13.87 |
| Equity | KFin Technolog. | Capital Markets | 1.12 | 154367 | 13.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 16484 | 12.67 |
| Equity | TVS Motor Co. | Automobiles | 1.04 | 36501 | 12.63 |
| Equity | Urban Company | Retailing | 1.04 | 958680 | 12.59 |
| Equity | Lenskart Solut. | Retailing | 1.02 | 240007 | 12.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.99 | 2023168 | 11.91 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.93 | 130468 | 11.39 |
| Equity | Uno Minda | Auto Components | 0.93 | 104412 | 11.35 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.90 | 4282 | 10.89 |
| Equity | Capillary Tech. | IT - Software | 0.90 | 211065 | 10.83 |
| Equity | Home First Finan | Finance | 0.80 | 84730 | 9.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 7636 | 9.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.60 | 37500 | 7.28 |
| Equity | Shadowfax Techno | Transport Services | 0.49 | 264167 | 5.97 |
| Equity | Swiggy | Retailing | 0.47 | 237850 | 5.69 |
| Equity | Meesho | Retailing | 0.35 | 218471 | 4.20 |
| 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.):
28,513.10
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:
