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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) | 1,048.95 |
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 | -3.27 | -4.26 | -8.37 | -9.83 | 8.32 | 0.00 | 0.00 | 11.15 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 5.22 |
| Federal Bank | 4.17 |
| Eternal | 4.14 |
| TVS Motor Co. | 3.88 |
| One 97 | 3.59 |
| Acutaas Chemical | 3.58 |
| ZF Commercial | 3.00 |
| Affle 3i | 2.90 |
| GE Vernova T&D | 2.88 |
| Bharat Electron | 2.80 |
| Phoenix Mills | 2.64 |
| Swiggy | 2.62 |
| JSW Energy | 2.59 |
| Inventurus Knowl | 2.46 |
| CG Power & Ind | 2.42 |
| SJS Enterprises | 2.32 |
| Krishna Institu. | 2.29 |
| Shriram Finance | 2.13 |
| Delhivery | 2.12 |
| Ather Energy | 2.03 |
| Sagility | 2.02 |
| PB Fintech. | 2.01 |
| FSN E-Commerce | 1.75 |
| Abbott India | 1.61 |
| Cartrade Tech | 1.59 |
| AWFIS Space | 1.58 |
| Ethos | 1.52 |
| Sai Life | 1.51 |
| Jyoti CNC Auto. | 1.47 |
| Jubilant Food. | 1.46 |
| Jio Financial | 1.46 |
| Uno Minda | 1.42 |
| Gabriel India | 1.33 |
| Tata Comm | 1.17 |
| C.E. Info System | 1.09 |
| Suzlon Energy | 1.07 |
| Data Pattern | 1.07 |
| Capillary Tech. | 1.04 |
| KFin Technolog. | 1.03 |
| KPIT Technologi. | 1.02 |
| Urban Company | 1.02 |
| Home First Finan | 0.95 |
| Netweb Technol. | 0.86 |
| Amber Enterp. | 0.80 |
| Neogen Chemicals | 0.79 |
| Navin Fluo.Intl. | 0.76 |
| Saregama India | 0.72 |
| Dixon Technolog. | 0.71 |
| L&T Technology | 0.49 |
| Meesho | 0.36 |
| TBILL-91D | 0.47 |
| TBILL-364D | 0.06 |
| TREPS | 3.58 |
| Net CA & Others | 0.39 |
| TVS Motor Co. | 0.04 |
