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Back OfficeUnion Innovation & Opportunities Fund - Reg (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Innovation & Opportunities Fund - Reg (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,113.56 |
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 | -0.80 | -4.56 | -7.73 | -1.73 | -1.09 | 0.00 | 0.00 | 13.84 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 5.00 |
| Eternal | 4.41 |
| TVS Motor Co. | 3.70 |
| Federal Bank | 3.65 |
| One 97 | 3.38 |
| Affle 3i | 3.07 |
| Acutaas Chemical | 3.01 |
| Swiggy | 2.97 |
| Phoenix Mills | 2.76 |
| GE Vernova T&D | 2.70 |
| Jio Financial | 2.68 |
| FSN E-Commerce | 2.50 |
| ZF Commercial | 2.48 |
| JSW Energy | 2.47 |
| Inventurus Knowl | 2.47 |
| CG Power & Ind | 2.31 |
| SJS Enterprises | 2.22 |
| Ather Energy | 2.22 |
| PB Fintech. | 2.20 |
| Krishna Institu. | 2.05 |
| KFin Technolog. | 1.95 |
| AWFIS Space | 1.89 |
| Shriram Finance | 1.87 |
| Delhivery | 1.83 |
| Uno Minda | 1.71 |
| Ethos | 1.67 |
| Bharat Electron | 1.63 |
| Cartrade Tech | 1.59 |
| Sagility | 1.54 |
| Sai Life | 1.45 |
| Jubilant Food. | 1.43 |
| C.E. Info System | 1.38 |
| Gabriel India | 1.36 |
| Suzlon Energy | 1.35 |
| Tata Comm | 1.28 |
| Dixon Technolog. | 1.28 |
| Jyoti CNC Auto. | 1.27 |
| Abbott India | 1.17 |
| Home First Finan | 1.16 |
| L&T Technology | 1.11 |
| KPIT Technologi. | 1.08 |
| Capillary Tech. | 1.05 |
| Urban Company | 1.03 |
| Amber Enterp. | 0.84 |
| Netweb Technol. | 0.80 |
| Neogen Chemicals | 0.73 |
| Gokaldas Exports | 0.73 |
| Max Healthcare | 0.71 |
| Data Pattern | 0.68 |
| Saregama India | 0.59 |
| Meesho | 0.35 |
| TBILL-364D | 0.05 |
| TREPS | 2.32 |
| Net CA & Others | 0.83 |
| TVS Motor Co. | 0.04 |
