Union Innovation Opportunities Fund Dir IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Innovation Opportunities Fund Dir IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 1344.41
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 15.46
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 IDCW- NAV Chart
Union Innovation Opportunities Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.52 | -1.27 | 9.37 | 27.49 | 8.59 | 18.37 | - | 18.24 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Union Innovation Opportunities Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
02-Sep-202611.90
Union Innovation Opportunities Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sky Gold & Diam.1,26,303
Shiprocket6,11,241
KSB48,442
Out
InName Of The CompanyNo Of Shares
Wockhardt37,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | One 97 | Financial Technology (Fintech) | 5.22 | 408474 | 70.13 |
| Equity | Eternal | Retailing | 4.78 | 1960203 | 64.31 |
| Equity | Ather Energy | Automobiles | 3.62 | 283699 | 48.73 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 307849 | 40.42 |
| Equity | CG Power & Ind | Electrical Equipment | 2.96 | 434118 | 39.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.90 | 267091 | 38.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.90 | 87586 | 38.93 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.76 | 117583 | 37.16 |
| Equity | ZF Commercial | Auto Components | 2.73 | 144621 | 36.65 |
| Equity | Sona BLW Precis. | Auto Components | 2.70 | 446432 | 36.29 |
| Equity | Affle 3i | IT - Services | 2.45 | 206365 | 32.97 |
| Equity | Honasa Consumer | Personal Products | 2.41 | 674571 | 32.44 |
| Equity | Amber Enterp. | Consumer Durables | 2.37 | 41850 | 31.88 |
| Equity | Phoenix Mills | Realty | 2.35 | 166006 | 31.54 |
| Equity | Delhivery | Transport Services | 2.34 | 691055 | 31.52 |
| Equity | Cartrade Tech | Retailing | 2.31 | 103968 | 31.10 |
| Equity | JSW Energy | Power | 2.28 | 590001 | 30.70 |
| Equity | SJS Enterprises | Auto Components | 2.24 | 121055 | 30.12 |
| Equity | Billionbrains | Capital Markets | 2.14 | 1499912 | 28.80 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.10 | 196069 | 28.17 |
| Equity | Inventurus Knowl | IT - Services | 2.01 | 156148 | 27.08 |
| Equity | Shriram Finance | Finance | 1.98 | 239479 | 26.57 |
| Equity | RBL Bank | Banks | 1.97 | 695675 | 26.46 |
| Equity | Krishna Institu. | Healthcare Services | 1.79 | 319242 | 24.11 |
| Equity | Federal Bank | Banks | 1.79 | 674391 | 24.05 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.78 | 141294 | 23.89 |
| Equity | Saregama India | Entertainment | 1.59 | 444395 | 21.32 |
| Equity | Gabriel India | Auto Components | 1.56 | 145605 | 20.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.53 | 109454 | 20.52 |
| Equity | MTAR Technologie | Electrical Equipment | 1.51 | 28731 | 20.23 |
| Equity | Data Pattern | Aerospace & Defense | 1.49 | 44395 | 20.07 |
| Equity | Sagility | IT - Services | 1.48 | 4239763 | 19.94 |
| Equity | Lenskart Solut. | Retailing | 1.48 | 300007 | 19.87 |
| Equity | Uno Minda | Auto Components | 1.39 | 146500 | 18.69 |
| Equity | Ethos | Consumer Durables | 1.35 | 62489 | 18.11 |
| Equity | Urban Company | Retailing | 1.19 | 958680 | 16.02 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.12 | 68499 | 15.07 |
| Equity | KFin Technolog. | Capital Markets | 1.11 | 154367 | 14.97 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 9936 | 14.75 |
| Equity | Fractal Analyt. | IT - Software | 1.08 | 171008 | 14.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 16484 | 14.30 |
| Equity | Swiggy | Retailing | 1.00 | 479115 | 13.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 324265 | 13.43 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 379452 | 13.26 |
| Equity | Shadowfax Techno | Transport Services | 0.98 | 508529 | 13.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.88 | 150683 | 11.76 |
| Equity | Capillary Tech. | IT - Software | 0.78 | 211065 | 10.42 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.76 | 126303 | 10.19 |
| Equity | Home First Finan | Finance | 0.73 | 84730 | 9.86 |
| Equity | Shiprocket | Transport Services | 0.63 | 611241 | 8.48 |
| Equity | TVS Motor Co. | Automobiles | 0.58 | 18033 | 7.82 |
| Equity | Inox India | Industrial Products | 0.49 | 30821 | 6.57 |
| Equity | Meesho | Retailing | 0.33 | 218471 | 4.48 |
| Equity | KSB | Industrial Products | 0.29 | 48442 | 3.91 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 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:
