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)
: 1052.97
Union Innovation Opportunities Fund Dir IDCW - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 13.32
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 | 0.6 | -6.46 | -8.13 | -13.11 | 7.33 | - | - | 11.99 |
| Category Avg | -2.95 | -7.64 | -7.07 | -8.12 | 8.09 | 16.94 | 14.66 | 10.83 |
| Category Best | 0.11 | -1.88 | 7.47 | 7.7 | 38.74 | 32.94 | 27.92 | 38.16 |
| Category Worst | -4.69 | -16.19 | -22.44 | -24.07 | -11.89 | 1.03 | 3.26 | -22.51 |
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
Schneider Elect.1,13,865
Honasa Consumer3,18,809
Fractal Analyt.1,11,120
Gokaldas Exports82,750
Syrma SGS Tech.62,624
Out
InName Of The CompanyNo Of Shares
Suzlon Energy23,46,917
Dixon Technolog.7,102
L&T Technology13,709
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Federal Bank | Banks | 4.33 | 1520997 | 45.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.03 | 196364 | 42.39 |
| Equity | Info Edg.(India) | Retailing | 3.94 | 403427 | 41.53 |
| Equity | Eternal | Retailing | 3.71 | 1586505 | 39.07 |
| Equity | One 97 | Financial Technology (Fintech) | 3.61 | 346313 | 38.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.42 | 93453 | 35.98 |
| Equity | TVS Motor Co. | Automobiles | 3.07 | 83601 | 32.35 |
| Equity | ZF Commercial | Auto Components | 3.03 | 21006 | 31.85 |
| Equity | CG Power & Ind | Electrical Equipment | 2.99 | 434118 | 31.48 |
| Equity | Krishna Institu. | Healthcare Services | 2.81 | 397242 | 29.59 |
| Equity | Bharat Electron | Aerospace & Defense | 2.76 | 653970 | 29.08 |
| Equity | JSW Energy | Power | 2.73 | 590001 | 28.77 |
| Equity | Phoenix Mills | Realty | 2.61 | 166006 | 27.53 |
| Equity | Affle 3i | IT - Services | 2.57 | 196287 | 27.03 |
| Equity | Delhivery | Transport Services | 2.45 | 594311 | 25.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.43 | 32152 | 25.63 |
| Equity | SJS Enterprises | Auto Components | 2.43 | 145610 | 25.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.38 | 251323 | 25.08 |
| Equity | Ather Energy | Automobiles | 2.32 | 343388 | 24.41 |
| Equity | Shriram Finance | Finance | 2.25 | 219213 | 23.66 |
| Equity | Inventurus Knowl | IT - Services | 2.14 | 163462 | 22.48 |
| Equity | Swiggy | Retailing | 2.10 | 733850 | 22.14 |
| Equity | FSN E-Commerce | Retailing | 1.94 | 770952 | 20.46 |
| Equity | KFin Technolog. | Capital Markets | 1.83 | 200867 | 19.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.80 | 127709 | 18.92 |
| Equity | Sagility | IT - Services | 1.59 | 4239763 | 16.76 |
| Equity | Data Pattern | Aerospace & Defense | 1.59 | 52116 | 16.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.54 | 6130 | 16.26 |
| Equity | Jubilant Food. | Leisure Services | 1.52 | 307742 | 15.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.49 | 191507 | 15.71 |
| Equity | Jio Financial | Finance | 1.46 | 600878 | 15.34 |
| Equity | Ethos | Consumer Durables | 1.44 | 62489 | 15.20 |
| Equity | Gabriel India | Auto Components | 1.42 | 150000 | 14.98 |
| Equity | Cartrade Tech | Retailing | 1.25 | 72835 | 13.11 |
| Equity | Uno Minda | Auto Components | 1.24 | 109454 | 13.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.19 | 427864 | 12.51 |
| Equity | Tata Comm | Telecom - Services | 1.19 | 78223 | 12.49 |
| Equity | Netweb Technol. | IT - Services | 1.05 | 28611 | 11.04 |
| Equity | Schneider Elect. | Electrical Equipment | 0.98 | 113865 | 10.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 16484 | 10.31 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.95 | 68499 | 10.03 |
| Equity | Honasa Consumer | Personal Products | 0.92 | 318809 | 9.65 |
| Equity | Urban Company | Retailing | 0.88 | 860398 | 9.21 |
| Equity | Home First Finan | Finance | 0.87 | 84730 | 9.17 |
| Equity | C.E. Info System | IT - Software | 0.85 | 86791 | 8.97 |
| Equity | Capillary Tech. | IT - Software | 0.85 | 173325 | 8.90 |
| Equity | Fractal Analyt. | IT - Software | 0.82 | 111120 | 8.65 |
| Equity | Saregama India | Entertainment | 0.71 | 224856 | 7.48 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 82750 | 5.29 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.49 | 62624 | 5.14 |
| Equity | KPIT Technologi. | IT - Software | 0.38 | 51546 | 3.97 |
| Equity | Meesho | Retailing | 0.33 | 218471 | 3.49 |
| 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:
