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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Union Innovation & Opportunities Fund - Dir (IDCW)

Summary
Fund NameUnion Mutual Fund
Scheme NameUnion Innovation & Opportunities Fund - Dir (IDCW)
AMCUnion Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date16-Aug-2023
Fund ManagerGaurav Chopra
Net Assets(Rs. cr)1,142.04
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 0.07 3.12 13.00 1.09 7.06 0.00 0.00 15.39
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Asset Allocation
Holdings
Company Name % Hold
Eternal 4.56
Acutaas Chemical 3.77
GE Vernova T&D 3.69
One 97 3.68
Federal Bank 3.62
CG Power & Ind 3.49
JSW Energy 3.07
ZF Commercial 2.95
Ather Energy 2.90
Sai Life 2.71
SJS Enterprises 2.68
Krishna Institu. 2.64
Affle 3i 2.64
Phoenix Mills 2.57
Delhivery 2.47
Amber Enterp. 2.40
Bharat Electron 2.35
Inventurus Knowl 2.29
Info Edg.(India) 2.16
Abbott India 2.09
Honasa Consumer 2.07
Sona BLW Precis. 2.01
PB Fintech. 1.90
Syrma SGS Tech. 1.87
Data Pattern 1.85
Billionbrains 1.72
Shriram Finance 1.54
Sagility 1.52
Gabriel India 1.44
FSN E-Commerce 1.40
Fractal Analyt. 1.34
Saregama India 1.33
Schneider Elect. 1.31
Ethos 1.30
Cartrade Tech 1.20
KFin Technolog. 1.16
Neogen Chemicals 1.11
TVS Motor Co. 1.07
Navin Fluo.Intl. 1.03
Urban Company 1.01
Aether Industri. 0.96
Capillary Tech. 0.95
Lenskart Solut. 0.83
Home First Finan 0.79
Swiggy 0.67
Gokaldas Exports 0.64
Uno Minda 0.46
Jio Financial 0.44
Dixon Technolog. 0.36
Meesho 0.35
Jyoti CNC Auto. 0.34
C.E. Info System 0.19
TBILL-364D 0.04
TREPS 4.51
Net CA & Others 0.52
TVS Motor Co. 0.04
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