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Union Innovation Opportunities Fund Dir G

Union Innovation Opportunities Fund Dir G

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)

883.96

Invest wise with Expert advice

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Union Innovation Opportunities Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.01

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
1.75
6.81
13.42
-8.4
18.84
-
-
20.92
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Suven Pharma98,494
Ather Energy3,11,558
Piramal Pharma1,82,640

Out

InName Of The CompanyNo Of Shares
Praj Industries3,25,960
Garware Hi Tech36,280

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing4.25161441437.53
EquityInfo Edg.(India)Retailing4.145182136.63
EquitySuzlon EnergyElectrical Equipment3.64570991732.20
EquityAffle 3iIT - Services3.3218554429.39
EquityFederal BankBanks3.22144625528.44
EquityGE Vernova T&DElectrical Equipment3.1717891528.01
EquityAmi OrganicsPharmaceuticals & Biotechnology3.1124286427.45
EquityAWFIS SpaceCommercial Services & Supplies3.1042786427.41
EquityTVS Motor Co.Automobiles3.0710169627.17
EquityDixon Technolog.Consumer Durables3.051640126.98
EquityPB Fintech.Financial Technology (Fintech)3.0016335326.54
EquityKrishna Institu.Healthcare Services2.8538291625.15
EquityHome First FinanFinance2.7019424923.87
EquityPhoenix MillsRealty2.6814218823.66
EquityBharat ElectronAerospace & Defense2.6674918723.53
EquityKaynes TechIndustrial Manufacturing2.604004123.01
EquityFSN E-CommerceRetailing2.53114899622.33
EquityL&T TechnologyIT - Services2.404981121.20
EquityCG Power & IndElectrical Equipment2.3032454320.34
EquityUno MindaAuto Components2.2422122219.78
EquityJSW EnergyPower2.1138921818.65
EquityKFin Technolog.Capital Markets2.0615239318.25
EquityJio FinancialFinance2.0368956617.95
EquityCartrade TechRetailing2.0310533517.95
EquityAmber Enterp.Consumer Durables1.812603116.02
EquityC.E. Info SystemIT - Software1.808884615.94
EquityMax HealthcareHealthcare Services1.7814314215.71
EquitySJS EnterprisesAuto Components1.7716801015.61
EquityInventurus KnowlIT - Services1.7610524415.53
EquityNTPC GreenPower1.70149713815.05
EquityJubilant Food.Leisure Services1.5719442413.90
EquityEthos LtdConsumer Durables1.384939912.22
EquityTrentRetailing1.322256911.67
EquitySuven PharmaPharmaceuticals & Biotechnology1.279849411.19
EquityZF CommercialAuto Components1.18830010.39
EquityDelhiveryTransport Services1.1733808310.33
EquityAther EnergyAutomobiles1.1331155810.00
EquityNeogen ChemicalsChemicals & Petrochemicals1.08623999.51
EquityAvantelAerospace & Defense1.068231159.33
EquityKPIT Technologi.IT - Software0.93660748.28
EquitySaregama IndiaEntertainment0.871470007.70
EquityA B BElectrical Equipment0.84133977.39
EquityHitachi EnergyElectrical Equipment0.8350377.31
EquitySona BLW Precis.Auto Components0.771418006.82
EquityPiramal PharmaPharmaceuticals & Biotechnology0.441826403.85
Money Market Investments
T BillsTBILL-182D-/-0.0760000000.59
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.72032.90
Net CA & OthersNet CA & Others-/-1.48013.07

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
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
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