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NRI
  • Mutual Fund
  • Union Innovation & Opportunities Fund - Reg (IDCW)

Dec 24, 2024

Category

Equity

AUM (Cr.)

894.19

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.98

Beta Ratio

0.00

Fund Manager

Gaurav Chopra

Inception Date

Sep 06, 2023

Risk Level

Very High

Investment Objective

The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Innovation & Opportunities Fund - Reg (IDCW) 6.76 15.56 42.24 0 0 35.51
Benchmark - Nifty 500 TRI 0.85 1.2 18.71 16.13 18.97 0
Category Average - BEST EQUITY PERFORMERS 1.56 3.14 24.25 18.71 21.61 16.29
Category Rank 5/8 6/8 6/8 7/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Teck Fund - Regular (IDCW) 13.6889 1.67 27.09 0.00 0.00 442.10 2.39 5,000.00 invest
Quant Teck Fund - Regular (G) 13.6853 1.67 27.06 0.00 0.00 442.10 2.39 5,000.00 invest
Quant BFSI Fund - Regular (IDCW) 15.7337 1.31 16.38 0.00 0.00 626.20 2.33 5,000.00 invest
Quant BFSI Fund - Regular (G) 15.7349 1.31 16.36 0.00 0.00 626.20 2.33 5,000.00 invest
ICICI Pru Commodities Fund (IDCW) 29.7600 -0.40 13.82 18.02 30.72 2,399.14 2.03 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Info Edg.(India) Nov 30, 2024 48.66 5.44 10.94
Equity-Zomato Ltd Nov 30, 2024 41.74 4.67 33.33
Equity-Dixon Technolog. Nov 30, 2024 30.08 3.36 12.42
Equity-PB Fintech. Nov 30, 2024 29.30 3.28 39.27
Equity-Ami Organics Nov 30, 2024 27.31 3.05 8.37
Equity-Kaynes Tech Nov 30, 2024 25.32 2.83 10.06
Equity-Trent Nov 30, 2024 24.85 2.78 1.55
Equity-SJS Enterprises Nov 30, 2024 24.47 2.74 3.00
Equity-Cartrade Tech Nov 30, 2024 23.40 2.62 25.42
Equity-Sona BLW Precis. Nov 30, 2024 23.14 2.59 -2.06

latest news

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Innovation & Opportunities Fund - Reg (IDCW)
Contact Persone : Gaurav Chopra
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com