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

Nov 21, 2024

Category

Equity

AUM (Cr.)

847.59

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.30

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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Nifty 500 TRI

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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) -3.58 16.16 35.14 0 0 29.92
Benchmark - Nifty 500 TRI -2.48 5.27 27.25 15.23 19.31 0
Category Average - BEST EQUITY PERFORMERS -5.68 5.42 28.95 16.31 21.07 16.05
Category Rank 8/7 7/7 7/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru US Bluechip Equity Fund (IDCW) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 63.2300 1.48 21.44 10.22 14.79 3,221.37 1.99 5,000.00 invest
Aditya Birla SL International Equity Fund (IDCW) 16.9448 0.88 14.82 3.92 8.24 182.93 2.54 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 34.8146 0.88 14.83 3.92 8.24 182.93 2.54 1,000.00 invest
Tata Quant Fund - Regular (IDCW) 14.7462 -2.52 16.16 11.33 0.00 67.78 0.00 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
Reverse Repo-TREPS Oct 31, 2024 51.56 6.08 -0.28
Equity-Info Edg.(India) Oct 31, 2024 43.86 5.17 10.63
Equity-Zomato Ltd Oct 31, 2024 31.31 3.69 0.86
Equity-Dixon Technolog. Oct 31, 2024 26.76 3.16 7.35
Equity-Ami Organics Oct 31, 2024 25.20 2.97 25.81
Equity-Trent Oct 31, 2024 24.47 2.89 -5.89
Equity-SJS Enterprises Oct 31, 2024 23.76 2.80 21.10
Equity-Sona BLW Precis. Oct 31, 2024 23.63 2.79 14.50
Equity-Kaynes Tech Oct 31, 2024 23.01 2.71 0.26
Equity-Garware Hi Tech Oct 31, 2024 22.72 2.68 5.81

latest news

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

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

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