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)
: 1048.95
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 25-Feb-2026
NAV [Rs.]
: 13.91
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 | -2.25 | 2.96 | -6.46 | -5.7 | 11.48 | - | - | 14.18 |
| Category Avg | -0.98 | 3.44 | -1.42 | 0.5 | 14.47 | 19.14 | 16.2 | 13.22 |
| Category Best | 1.77 | 11.55 | 10.9 | 19.53 | 44.42 | 37.29 | 29.24 | 39.87 |
| Category Worst | -7.11 | -12.05 | -18.19 | -16.65 | -8.61 | 2.69 | 4.39 | -17.19 |
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
Navin Fluo.Intl.13,100
Out
InName Of The CompanyNo Of Shares
Gokaldas Exports1,10,001
Max Healthcare75,272
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 5.22 | 438427 | 54.77 |
| Equity | Federal Bank | Banks | 4.17 | 1520997 | 43.76 |
| Equity | Eternal | Retailing | 4.14 | 1586505 | 43.40 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 110801 | 40.74 |
| Equity | One 97 | Financial Technology (Fintech) | 3.59 | 331444 | 37.70 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.58 | 196364 | 37.55 |
| Equity | ZF Commercial | Auto Components | 3.00 | 21006 | 31.48 |
| Equity | Affle 3i | IT - Services | 2.90 | 196287 | 30.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.88 | 93453 | 30.18 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 653970 | 29.36 |
| Equity | Phoenix Mills | Realty | 2.64 | 166006 | 27.73 |
| Equity | Swiggy | Retailing | 2.62 | 886850 | 27.47 |
| Equity | JSW Energy | Power | 2.59 | 590001 | 27.12 |
| Equity | Inventurus Knowl | IT - Services | 2.46 | 166205 | 25.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.42 | 434118 | 25.35 |
| Equity | SJS Enterprises | Auto Components | 2.32 | 145610 | 24.29 |
| Equity | Krishna Institu. | Healthcare Services | 2.29 | 397242 | 23.98 |
| Equity | Shriram Finance | Finance | 2.13 | 219213 | 22.35 |
| Equity | Delhivery | Transport Services | 2.12 | 526992 | 22.28 |
| Equity | Ather Energy | Automobiles | 2.03 | 343388 | 21.33 |
| Equity | Sagility | IT - Services | 2.02 | 4239763 | 21.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.01 | 127709 | 21.12 |
| Equity | FSN E-Commerce | Retailing | 1.75 | 770952 | 18.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 6130 | 16.89 |
| Equity | Cartrade Tech | Retailing | 1.59 | 62835 | 16.64 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.58 | 427864 | 16.61 |
| Equity | Ethos | Consumer Durables | 1.52 | 62489 | 15.94 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 189417 | 15.81 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.47 | 191507 | 15.44 |
| Equity | Jubilant Food. | Leisure Services | 1.46 | 307742 | 15.29 |
| Equity | Jio Financial | Finance | 1.46 | 600878 | 15.29 |
| Equity | Uno Minda | Auto Components | 1.42 | 126222 | 14.92 |
| Equity | Gabriel India | Auto Components | 1.33 | 150000 | 14.00 |
| Equity | Tata Comm | Telecom - Services | 1.17 | 78223 | 12.28 |
| Equity | C.E. Info System | IT - Software | 1.09 | 86791 | 11.46 |
| Equity | Data Pattern | Aerospace & Defense | 1.07 | 42148 | 11.26 |
| Equity | Suzlon Energy | Electrical Equipment | 1.07 | 2346917 | 11.18 |
| Equity | Capillary Tech. | IT - Software | 1.04 | 173325 | 10.87 |
| Equity | KFin Technolog. | Capital Markets | 1.03 | 106367 | 10.78 |
| Equity | Urban Company | Retailing | 1.02 | 860398 | 10.69 |
| Equity | KPIT Technologi. | IT - Software | 1.02 | 102546 | 10.68 |
| Equity | Home First Finan | Finance | 0.95 | 84730 | 9.98 |
| Equity | Netweb Technol. | IT - Services | 0.86 | 28611 | 8.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.80 | 14731 | 8.42 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.79 | 68499 | 8.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 13100 | 7.98 |
| Equity | Saregama India | Entertainment | 0.72 | 224856 | 7.58 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 7102 | 7.41 |
| Equity | L&T Technology | IT - Services | 0.49 | 13709 | 5.10 |
| Equity | Meesho | Retailing | 0.36 | 218471 | 3.80 |
| 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:
