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)
: 1113.56
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 14.08
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 | -1.11 | -3.21 | -7.27 | -1.53 | 0.42 | - | - | 15.81 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
Union Innovation Opportunities Fund Dir IDCW- Latest Dividends
No Records Found
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
Shriram Finance2,09,052
Sagility32,89,975
Meesho2,18,471
Out
InName Of The CompanyNo Of Shares
Kaynes Tech36,641
Anthem Bioscienc3,864
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 5.00 | 417640 | 55.69 |
| Equity | Eternal | Retailing | 4.41 | 1764505 | 49.06 |
| Equity | TVS Motor Co. | Automobiles | 3.70 | 110801 | 41.21 |
| Equity | Federal Bank | Banks | 3.65 | 1520997 | 40.62 |
| Equity | One 97 | Financial Technology (Fintech) | 3.38 | 289402 | 37.59 |
| Equity | Affle 3i | IT - Services | 3.07 | 190145 | 34.21 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.01 | 196364 | 33.47 |
| Equity | Swiggy | Retailing | 2.97 | 856538 | 33.08 |
| Equity | Phoenix Mills | Realty | 2.76 | 166006 | 30.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.70 | 95955 | 30.05 |
| Equity | Jio Financial | Finance | 2.68 | 1010878 | 29.81 |
| Equity | FSN E-Commerce | Retailing | 2.50 | 1049952 | 27.83 |
| Equity | ZF Commercial | Auto Components | 2.48 | 18576 | 27.63 |
| Equity | Inventurus Knowl | IT - Services | 2.47 | 166205 | 27.55 |
| Equity | JSW Energy | Power | 2.47 | 569959 | 27.49 |
| Equity | CG Power & Ind | Electrical Equipment | 2.31 | 397667 | 25.76 |
| Equity | SJS Enterprises | Auto Components | 2.22 | 145610 | 24.74 |
| Equity | Ather Energy | Automobiles | 2.22 | 327705 | 24.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.20 | 133976 | 24.45 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 375625 | 22.86 |
| Equity | KFin Technolog. | Capital Markets | 1.95 | 200867 | 21.73 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.89 | 427864 | 21.08 |
| Equity | Shriram Finance | Finance | 1.87 | 209052 | 20.82 |
| Equity | Delhivery | Transport Services | 1.83 | 505122 | 20.39 |
| Equity | Uno Minda | Auto Components | 1.71 | 148222 | 19.05 |
| Equity | Ethos | Consumer Durables | 1.67 | 62489 | 18.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 453607 | 18.12 |
| Equity | Cartrade Tech | Retailing | 1.59 | 62835 | 17.75 |
| Equity | Sagility | IT - Services | 1.54 | 3289975 | 17.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 177425 | 16.11 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 284409 | 15.88 |
| Equity | C.E. Info System | IT - Software | 1.38 | 88846 | 15.34 |
| Equity | Gabriel India | Auto Components | 1.36 | 150000 | 15.14 |
| Equity | Suzlon Energy | Electrical Equipment | 1.35 | 2846917 | 14.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 11802 | 14.28 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 78223 | 14.27 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.27 | 142774 | 14.12 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.17 | 4484 | 13.01 |
| Equity | Home First Finan | Finance | 1.16 | 117435 | 12.94 |
| Equity | L&T Technology | IT - Services | 1.11 | 27679 | 12.35 |
| Equity | KPIT Technologi. | IT - Software | 1.08 | 102546 | 12.02 |
| Equity | Capillary Tech. | IT - Software | 1.05 | 173325 | 11.66 |
| Equity | Urban Company | Retailing | 1.03 | 860398 | 11.49 |
| Equity | Amber Enterp. | Consumer Durables | 0.84 | 14731 | 9.40 |
| Equity | Netweb Technol. | IT - Services | 0.80 | 28611 | 8.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 110001 | 8.16 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.73 | 68499 | 8.11 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 75272 | 7.86 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 28828 | 7.57 |
| Equity | Saregama India | Entertainment | 0.59 | 188000 | 6.59 |
| Equity | Meesho | Retailing | 0.35 | 218471 | 3.93 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 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.):
25,989.03
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:
