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Back OfficeUnion Innovation & Opportunities Fund - Dir (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Innovation & Opportunities Fund - Dir (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2023 |
| Fund Manager | Hardick Bora |
| Net Assets(Rs. cr) | 1,130.77 |
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 | -1.33 | -3.64 | -0.20 | 7.63 | -1.27 | 0.00 | 0.00 | 19.13 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 5.35 |
| GE Vernova T&D | 3.97 |
| Info Edg.(India) | 3.60 |
| TVS Motor Co. | 3.44 |
| Acutaas Chemical | 3.18 |
| Affle 3i | 3.17 |
| Federal Bank | 3.03 |
| One 97 | 3.03 |
| PB Fintech. | 2.91 |
| FSN E-Commerce | 2.88 |
| Jio Financial | 2.61 |
| CG Power & Ind | 2.59 |
| Phoenix Mills | 2.47 |
| Uno Minda | 2.42 |
| Swiggy | 2.42 |
| Krishna Institu. | 2.28 |
| AWFIS Space | 2.27 |
| Inventurus Knowl | 2.27 |
| Dixon Technolog. | 2.25 |
| Kaynes Tech | 2.17 |
| Home First Finan | 2.12 |
| Delhivery | 2.08 |
| SJS Enterprises | 2.08 |
| JSW Energy | 2.03 |
| Ather Energy | 2.01 |
| KFin Technolog. | 1.95 |
| ZF Commercial | 1.88 |
| Amber Enterp. | 1.85 |
| Bharat Electron | 1.71 |
| Gabriel India | 1.69 |
| Cartrade Tech | 1.68 |
| Ethos Ltd | 1.60 |
| Jubilant Food. | 1.50 |
| Suzlon Energy | 1.49 |
| C.E. Info System | 1.43 |
| Urban Company | 1.20 |
| Abbott India | 1.15 |
| KPIT Technologi. | 1.06 |
| Tata Comm | 1.01 |
| L&T Technology | 1.01 |
| Max Healthcare | 0.99 |
| Sai Life | 0.97 |
| Netweb Technol. | 0.92 |
| Jyoti CNC Auto. | 0.84 |
| Saregama India | 0.76 |
| Neogen Chemicals | 0.76 |
| Data Pattern | 0.70 |
| Gokaldas Exports | 0.61 |
| Anthem Bioscienc | 0.02 |
| TBILL-364D | 0.05 |
| TREPS | 3.11 |
| Net CA & Others | -0.61 |
| TVS Motor Co. | 0.04 |
