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)
: 972.08
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 14.24
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 | 2.34 | 14.21 | 6.67 | -5.51 | 7.95 | - | - | 14.81 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Sona BLW Precis.2,67,835
Billionbrains6,20,080
Aether Industri.77,110
Out
InName Of The CompanyNo Of Shares
Jubilant Food.3,07,742
AWFIS Space4,27,864
Tata Comm78,223
Netweb Technol.28,611
KPIT Technologi.51,546
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.56 | 173364 | 44.35 |
| Equity | Eternal | Retailing | 4.24 | 1799745 | 41.21 |
| Equity | Federal Bank | Banks | 4.06 | 1520997 | 39.45 |
| Equity | Info Edg.(India) | Retailing | 4.02 | 403427 | 39.03 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 360044 | 34.52 |
| Equity | ZF Commercial | Auto Components | 3.08 | 21776 | 29.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.07 | 81953 | 29.83 |
| Equity | Affle 3i | IT - Services | 2.93 | 196287 | 28.44 |
| Equity | CG Power & Ind | Electrical Equipment | 2.93 | 434118 | 28.43 |
| Equity | TVS Motor Co. | Automobiles | 2.89 | 83601 | 28.12 |
| Equity | JSW Energy | Power | 2.86 | 590001 | 27.82 |
| Equity | Bharat Electron | Aerospace & Defense | 2.70 | 653970 | 26.20 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.67 | 267091 | 25.96 |
| Equity | Ather Energy | Automobiles | 2.66 | 343388 | 25.89 |
| Equity | Phoenix Mills | Realty | 2.57 | 166006 | 25.00 |
| Equity | Delhivery | Transport Services | 2.55 | 594311 | 24.76 |
| Equity | Krishna Institu. | Healthcare Services | 2.54 | 397242 | 24.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.37 | 8885 | 23.02 |
| Equity | SJS Enterprises | Auto Components | 2.32 | 145610 | 22.58 |
| Equity | Amber Enterp. | Consumer Durables | 2.28 | 33849 | 22.16 |
| Equity | Inventurus Knowl | IT - Services | 2.13 | 156148 | 20.74 |
| Equity | Shriram Finance | Finance | 1.97 | 219213 | 19.11 |
| Equity | Swiggy | Retailing | 1.96 | 733850 | 19.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.88 | 127709 | 18.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.78 | 57092 | 17.32 |
| Equity | Sagility | IT - Services | 1.74 | 4239763 | 16.93 |
| Equity | FSN E-Commerce | Retailing | 1.69 | 698952 | 16.42 |
| Equity | Honasa Consumer | Personal Products | 1.64 | 535727 | 15.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.56 | 209691 | 15.13 |
| Equity | Ethos | Consumer Durables | 1.40 | 62489 | 13.64 |
| Equity | KFin Technolog. | Capital Markets | 1.39 | 154367 | 13.53 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 267835 | 12.89 |
| Equity | Gabriel India | Auto Components | 1.28 | 150000 | 12.39 |
| Equity | Cartrade Tech | Retailing | 1.24 | 72835 | 12.01 |
| Equity | Schneider Elect. | Electrical Equipment | 1.16 | 133538 | 11.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.08 | 135605 | 10.48 |
| Equity | Urban Company | Retailing | 1.05 | 860398 | 10.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 16484 | 10.15 |
| Equity | Fractal Analyt. | IT - Software | 0.97 | 124585 | 9.46 |
| Equity | Uno Minda | Auto Components | 0.97 | 91454 | 9.43 |
| Equity | Billionbrains | Capital Markets | 0.96 | 620080 | 9.30 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.87 | 77110 | 8.43 |
| Equity | Capillary Tech. | IT - Software | 0.85 | 173325 | 8.31 |
| Equity | Saregama India | Entertainment | 0.83 | 251587 | 8.03 |
| Equity | Home First Finan | Finance | 0.79 | 84730 | 7.66 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.78 | 68499 | 7.61 |
| Equity | C.E. Info System | IT - Software | 0.72 | 86791 | 6.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.59 | 99078 | 5.74 |
| Equity | Jio Financial | Finance | 0.48 | 209878 | 4.70 |
| Equity | Meesho | Retailing | 0.32 | 218471 | 3.06 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, 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
Email:
Website:
