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)
: 1252.51
Union Innovation Opportunities Fund Dir G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 16.98
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 | 0.65 | 5.26 | 17.18 | 20.94 | 15.27 | - | - | 19.59 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
MTAR Technologie28,731
Inox India30,821
Out
InName Of The CompanyNo Of Shares
Suzlon Energy20,23,168
Abbott India4,282
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.73 | 1960203 | 59.28 |
| Equity | One 97 | Financial Technology (Fintech) | 4.38 | 408474 | 54.85 |
| Equity | Ather Energy | Automobiles | 3.20 | 318388 | 40.12 |
| Equity | CG Power & Ind | Electrical Equipment | 2.99 | 434118 | 37.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.91 | 117583 | 36.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.80 | 267091 | 35.12 |
| Equity | ZF Commercial | Auto Components | 2.79 | 144621 | 34.96 |
| Equity | SJS Enterprises | Auto Components | 2.78 | 145610 | 34.82 |
| Equity | Sona BLW Precis. | Auto Components | 2.74 | 446432 | 34.34 |
| Equity | Delhivery | Transport Services | 2.66 | 691055 | 33.30 |
| Equity | Affle 3i | IT - Services | 2.61 | 206365 | 32.72 |
| Equity | JSW Energy | Power | 2.61 | 590001 | 32.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.60 | 75433 | 32.61 |
| Equity | Info Edg.(India) | Retailing | 2.60 | 265139 | 32.51 |
| Equity | Phoenix Mills | Realty | 2.51 | 166006 | 31.42 |
| Equity | Amber Enterp. | Consumer Durables | 2.49 | 41850 | 31.13 |
| Equity | Honasa Consumer | Personal Products | 2.42 | 674571 | 30.32 |
| Equity | Billionbrains | Capital Markets | 2.33 | 1499912 | 29.15 |
| Equity | Inventurus Knowl | IT - Services | 2.30 | 156148 | 28.87 |
| Equity | Federal Bank | Banks | 2.28 | 796791 | 28.59 |
| Equity | Cartrade Tech | Retailing | 2.15 | 98912 | 26.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.14 | 196069 | 26.79 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 319242 | 25.68 |
| Equity | Shriram Finance | Finance | 2.00 | 239479 | 25.06 |
| Equity | RBL Bank | Banks | 1.92 | 639119 | 23.99 |
| Equity | Saregama India | Entertainment | 1.86 | 444395 | 23.23 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.74 | 141294 | 21.75 |
| Equity | Gabriel India | Auto Components | 1.68 | 145605 | 20.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 478065 | 18.54 |
| Equity | Sagility | IT - Services | 1.47 | 4239763 | 18.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.40 | 109454 | 17.52 |
| Equity | Uno Minda | Auto Components | 1.38 | 146500 | 17.29 |
| Equity | Lenskart Solut. | Retailing | 1.34 | 300007 | 16.84 |
| Equity | MTAR Technologie | Electrical Equipment | 1.31 | 28731 | 16.45 |
| Equity | Ethos | Consumer Durables | 1.28 | 62489 | 16.09 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 36501 | 15.74 |
| Equity | KFin Technolog. | Capital Markets | 1.16 | 154367 | 14.47 |
| Equity | Data Pattern | Aerospace & Defense | 1.13 | 32988 | 14.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.11 | 9936 | 13.95 |
| Equity | Fractal Analyt. | IT - Software | 1.11 | 171008 | 13.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.11 | 68499 | 13.85 |
| Equity | Swiggy | Retailing | 1.09 | 479115 | 13.64 |
| Equity | FSN E-Commerce | Retailing | 1.01 | 379452 | 12.65 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 16484 | 12.47 |
| Equity | Urban Company | Retailing | 0.99 | 958680 | 12.40 |
| Equity | Shadowfax Techno | Transport Services | 0.99 | 508529 | 12.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.90 | 138410 | 11.27 |
| Equity | Capillary Tech. | IT - Software | 0.84 | 211065 | 10.49 |
| Equity | Home First Finan | Finance | 0.80 | 84730 | 10.07 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.59 | 37500 | 7.34 |
| Equity | Inox India | Industrial Products | 0.47 | 30821 | 5.88 |
| Equity | Meesho | Retailing | 0.32 | 218471 | 3.98 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 443204 | 0.46 |
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:
