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)
: 1288.71
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 17.45
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 | 3.43 | 7.05 | 3.93 | 21.09 | 15.33 | 20.65 | - | 19.09 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.23 | 1960203 | 67.36 |
| Equity | One 97 | Financial Technology (Fintech) | 5.18 | 408474 | 66.75 |
| Equity | Ather Energy | Automobiles | 3.87 | 283699 | 49.81 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.65 | 117583 | 47.07 |
| Equity | Info Edg.(India) | Retailing | 3.45 | 373940 | 44.48 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.23 | 267091 | 41.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 99650 | 40.05 |
| Equity | Sona BLW Precis. | Auto Components | 3.08 | 446432 | 39.75 |
| Equity | CG Power & Ind | Electrical Equipment | 2.71 | 434118 | 34.90 |
| Equity | Billionbrains | Capital Markets | 2.56 | 1721772 | 32.97 |
| Equity | Phoenix Mills | Realty | 2.52 | 166006 | 32.49 |
| Equity | ZF Commercial | Auto Components | 2.48 | 152111 | 31.96 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.47 | 196069 | 31.86 |
| Equity | Honasa Consumer | Personal Products | 2.31 | 674571 | 29.82 |
| Equity | JSW Energy | Power | 2.29 | 590001 | 29.52 |
| Equity | Delhivery | Transport Services | 2.20 | 734832 | 28.36 |
| Equity | Affle 3i | IT - Services | 2.15 | 206365 | 27.69 |
| Equity | RBL Bank | Banks | 2.13 | 781874 | 27.44 |
| Equity | Inventurus Knowl | IT - Services | 2.06 | 156148 | 26.60 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.00 | 159697 | 25.81 |
| Equity | Cartrade Tech | Retailing | 1.96 | 115541 | 25.30 |
| Equity | SJS Enterprises | Auto Components | 1.95 | 121055 | 25.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.90 | 41850 | 24.54 |
| Equity | Saregama India | Entertainment | 1.89 | 444395 | 24.38 |
| Equity | Federal Bank | Banks | 1.78 | 674391 | 22.90 |
| Equity | Sagility | IT - Services | 1.77 | 5409353 | 22.76 |
| Equity | Data Pattern | Aerospace & Defense | 1.62 | 54808 | 20.82 |
| Equity | Gabriel India | Auto Components | 1.61 | 145605 | 20.74 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 300007 | 20.34 |
| Equity | Shriram Finance | Finance | 1.53 | 239479 | 19.71 |
| Equity | MTAR Technologie | Electrical Equipment | 1.52 | 28731 | 19.64 |
| Equity | Krishna Institu. | Healthcare Services | 1.36 | 249271 | 17.49 |
| Equity | Uno Minda | Auto Components | 1.23 | 146500 | 15.85 |
| Equity | Ethos | Consumer Durables | 1.21 | 62489 | 15.63 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.15 | 68499 | 14.87 |
| Equity | Urban Company | Retailing | 1.14 | 958680 | 14.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.11 | 16484 | 14.30 |
| Equity | Shadowfax Techno | Transport Services | 1.07 | 508529 | 13.82 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.06 | 155220 | 13.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.04 | 213184 | 13.41 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 379452 | 13.25 |
| Equity | KFin Technolog. | Capital Markets | 1.02 | 154367 | 13.13 |
| Equity | Fractal Analyt. | IT - Software | 1.00 | 171008 | 12.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 324265 | 11.99 |
| Equity | Dixon Technolog. | Consumer Durables | 0.85 | 9936 | 10.92 |
| Equity | Capillary Tech. | IT - Software | 0.82 | 211065 | 10.60 |
| Equity | Swiggy | Retailing | 0.66 | 479115 | 8.46 |
| Equity | Shiprocket | Transport Services | 0.60 | 611241 | 7.70 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 18033 | 7.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.58 | 74454 | 7.44 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.49 | 129063 | 6.35 |
| Equity | Inox India | Industrial Products | 0.44 | 30821 | 5.73 |
| Equity | Meesho | Retailing | 0.38 | 218471 | 4.87 |
| Equity | KSB | Industrial Products | 0.24 | 48442 | 3.15 |
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:
