| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,015.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.68 | 5.81 | 5.74 | 20.13 | 5.13 | - | - | 20.54 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal Ltd | 1,622,360 | 49.94 | 4.92 |
| GE Vernova T&D | 170,915 | 46.61 | 4.59 |
| Info Edg.(India) | 271,023 | 37.73 | 3.72 |
| Affle 3i | 185,544 | 36.33 | 3.58 |
| Suzlon Energy | 5,414,917 | 33.36 | 3.29 |
| Acutaas Chemical | 242,864 | 32.24 | 3.18 |
| TVS Motor Co. | 110,801 | 31.04 | 3.06 |
| PB Fintech. | 163,353 | 29.60 | 2.92 |
| Federal Bank | 1,446,255 | 29.28 | 2.88 |
| Dixon Technolog. | 16,401 | 27.62 | 2.72 |
| FSN E-Commerce | 1,313,452 | 27.53 | 2.71 |
| Krishna Institu. | 356,916 | 26.81 | 2.64 |
| CG Power & Ind | 397,667 | 26.31 | 2.59 |
| Jio Financial | 790,050 | 26.01 | 2.56 |
| AWFIS Space | 427,864 | 25.48 | 2.51 |
| Bharat Electron | 657,607 | 25.19 | 2.48 |
| Uno Minda | 221,222 | 23.04 | 2.27 |
| Kaynes Tech | 36,641 | 22.61 | 2.23 |
| Home First Finan | 183,749 | 22.27 | 2.19 |
| KFin Technolog. | 200,867 | 21.75 | 2.14 |
| Phoenix Mills | 142,188 | 21.10 | 2.08 |
| Amber Enterp. | 26,031 | 20.73 | 2.04 |
| ZF Commercial | 15,639 | 20.62 | 2.03 |
| SJS Enterprises | 168,010 | 20.62 | 2.03 |
| Cartrade Tech | 93,335 | 20.41 | 2.01 |
| JSW Energy | 389,218 | 20.05 | 1.97 |
| Inventurus Knowl | 120,096 | 19.06 | 1.88 |
| Ethos Ltd | 62,359 | 17.21 | 1.70 |
| L&T Technology | 39,513 | 17.02 | 1.68 |
| Delhivery | 398,487 | 16.95 | 1.67 |
| C.E. Info System | 88,846 | 16.01 | 1.58 |
| NTPC Green Ene. | 1,497,138 | 15.61 | 1.54 |
| Gabriel India | 147,947 | 15.35 | 1.51 |
| Max Healthcare | 116,392 | 14.50 | 1.43 |
| Siemens Ener.Ind | 44,740 | 14.49 | 1.43 |
| Abbott India | 4,122 | 14.18 | 1.40 |
| Jubilant Food. | 194,424 | 12.74 | 1.26 |
| KPIT Technologi. | 102,546 | 12.58 | 1.24 |
| Ather Energy | 311,558 | 10.92 | 1.08 |
| Swiggy | 255,154 | 10.30 | 1.01 |
| Cohance Life | 98,494 | 9.83 | 0.97 |
| Neogen Chemicals | 53,215 | 8.20 | 0.81 |
| A B B | 13,397 | 7.38 | 0.73 |
| Saregama India | 147,000 | 7.10 | 0.70 |
| Gokaldas Exports | 81,751 | 6.95 | 0.68 |
| Hitachi Energy | 3,437 | 6.91 | 0.68 |
| Trent | 13,019 | 6.53 | 0.64 |
| Anthem Bioscienc | 3,864 | 0.29 | 0.03 |
| TBILL-364D | 6,000,000 | 0.59 | 0.06 |
| TREPS | 0 | 32.17 | 3.17 |
| Net CA & Others | 0 | -2.04 | -0.22 |
