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)
: 1105.15
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 14.41
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 | -0.76 | 0.91 | 1.92 | -4.98 | 5.22 | - | - | 14.15 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.65 | 2080203 | 51.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.07 | 173364 | 44.97 |
| Equity | Federal Bank | Banks | 3.71 | 1428791 | 40.99 |
| Equity | One 97 | Financial Technology (Fintech) | 3.57 | 360044 | 39.45 |
| Equity | Info Edg.(India) | Retailing | 3.55 | 403427 | 39.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 81953 | 36.60 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 434118 | 35.30 |
| Equity | JSW Energy | Power | 3.00 | 590001 | 33.10 |
| Equity | Ather Energy | Automobiles | 2.90 | 343388 | 32.10 |
| Equity | ZF Commercial | Auto Components | 2.90 | 21776 | 32.00 |
| Equity | Phoenix Mills | Realty | 2.65 | 166006 | 29.30 |
| Equity | TVS Motor Co. | Automobiles | 2.64 | 83601 | 29.20 |
| Equity | Delhivery | Transport Services | 2.63 | 622669 | 29.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.61 | 36001 | 28.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.58 | 267091 | 28.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 653970 | 28.20 |
| Equity | Affle 3i | IT - Services | 2.53 | 196287 | 27.90 |
| Equity | Krishna Institu. | Healthcare Services | 2.40 | 397242 | 26.48 |
| Equity | SJS Enterprises | Auto Components | 2.38 | 145610 | 26.33 |
| Equity | Inventurus Knowl | IT - Services | 2.34 | 156148 | 25.83 |
| Equity | Billionbrains | Capital Markets | 2.07 | 1065213 | 22.90 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.04 | 8885 | 22.59 |
| Equity | Data Pattern | Aerospace & Defense | 1.93 | 52188 | 21.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 127709 | 21.27 |
| Equity | Sona BLW Precis. | Auto Components | 1.82 | 331200 | 20.11 |
| Equity | Honasa Consumer | Personal Products | 1.79 | 580516 | 19.77 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.70 | 196069 | 18.80 |
| Equity | Sagility | IT - Services | 1.60 | 4239763 | 17.69 |
| Equity | Shriram Finance | Finance | 1.58 | 186213 | 17.45 |
| Equity | Schneider Elect. | Electrical Equipment | 1.50 | 133538 | 16.60 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 608952 | 16.12 |
| Equity | Gabriel India | Auto Components | 1.39 | 150000 | 15.38 |
| Equity | Ethos | Consumer Durables | 1.36 | 62489 | 15.00 |
| Equity | Urban Company | Retailing | 1.32 | 958680 | 14.53 |
| Equity | KFin Technolog. | Capital Markets | 1.25 | 154367 | 13.82 |
| Equity | Fractal Analyt. | IT - Software | 1.16 | 136545 | 12.78 |
| Equity | Cartrade Tech | Retailing | 1.07 | 72835 | 11.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 16484 | 11.24 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.01 | 68499 | 11.21 |
| Equity | Swiggy | Retailing | 0.95 | 386850 | 10.45 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 87004 | 10.19 |
| Equity | Home First Finan | Finance | 0.89 | 84730 | 9.84 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.88 | 129691 | 9.72 |
| Equity | Capillary Tech. | IT - Software | 0.86 | 173325 | 9.55 |
| Equity | Saregama India | Entertainment | 0.78 | 251587 | 8.65 |
| Equity | C.E. Info System | IT - Software | 0.72 | 86791 | 7.98 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 105644 | 7.43 |
| Equity | Uno Minda | Auto Components | 0.48 | 47454 | 5.27 |
| Equity | Jio Financial | Finance | 0.47 | 209878 | 5.17 |
| Equity | Meesho | Retailing | 0.38 | 218471 | 4.21 |
| 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.):
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.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:
