anubhai
Back OfficeUnion Innovation & Opportunities Fund - Reg (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Innovation & Opportunities Fund - Reg (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 972.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.50 | 10.24 | 4.51 | -6.21 | 7.59 | 0.00 | 0.00 | 13.32 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 4.56 |
| Eternal | 4.24 |
| Federal Bank | 4.06 |
| Info Edg.(India) | 4.02 |
| One 97 | 3.55 |
| ZF Commercial | 3.08 |
| GE Vernova T&D | 3.07 |
| CG Power & Ind | 2.93 |
| Affle 3i | 2.93 |
| TVS Motor Co. | 2.89 |
| JSW Energy | 2.86 |
| Bharat Electron | 2.70 |
| Sai Life | 2.67 |
| Ather Energy | 2.66 |
| Phoenix Mills | 2.57 |
| Delhivery | 2.55 |
| Krishna Institu. | 2.54 |
| Abbott India | 2.37 |
| SJS Enterprises | 2.32 |
| Amber Enterp. | 2.28 |
| Inventurus Knowl | 2.13 |
| Shriram Finance | 1.97 |
| Swiggy | 1.96 |
| PB Fintech. | 1.88 |
| Data Pattern | 1.78 |
| Sagility | 1.74 |
| FSN E-Commerce | 1.69 |
| Honasa Consumer | 1.64 |
| Jyoti CNC Auto. | 1.56 |
| Ethos | 1.40 |
| KFin Technolog. | 1.39 |
| Sona BLW Precis. | 1.33 |
| Gabriel India | 1.28 |
| Cartrade Tech | 1.24 |
| Schneider Elect. | 1.16 |
| Syrma SGS Tech. | 1.08 |
| Urban Company | 1.05 |
| Navin Fluo.Intl. | 1.05 |
| Uno Minda | 0.97 |
| Fractal Analyt. | 0.97 |
| Billionbrains | 0.96 |
| Aether Industri. | 0.87 |
| Capillary Tech. | 0.85 |
| Saregama India | 0.83 |
| Home First Finan | 0.79 |
| Neogen Chemicals | 0.78 |
| C.E. Info System | 0.72 |
| Gokaldas Exports | 0.59 |
| Jio Financial | 0.48 |
| Meesho | 0.32 |
| TBILL-91D | 0.51 |
| TBILL-364D | 0.06 |
| TREPS | 1.49 |
| Net CA & Others | 0.58 |
| TVS Motor Co. | 0.05 |
