anubhai
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 | Gaurav Chopra |
| Net Assets(Rs. cr) | 1,121.98 |
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 | 0.27 | -2.06 | -4.35 | 7.28 | -4.35 | 0.00 | 0.00 | 18.48 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal Ltd | 4.72 |
| Federal Bank | 3.50 |
| Info Edg.(India) | 3.50 |
| TVS Motor Co. | 3.49 |
| Acutaas Chemical | 3.41 |
| GE Vernova T&D | 3.28 |
| FSN E-Commerce | 3.13 |
| One 97 | 3.09 |
| PB Fintech. | 2.99 |
| Affle 3i | 2.75 |
| Jio Financial | 2.62 |
| Uno Minda | 2.58 |
| Phoenix Mills | 2.57 |
| CG Power & Ind | 2.38 |
| Inventurus Knowl | 2.34 |
| Krishna Institu. | 2.29 |
| Swiggy | 2.25 |
| SJS Enterprises | 2.20 |
| Ather Energy | 2.10 |
| AWFIS Space | 2.04 |
| ZF Commercial | 2.01 |
| Home First Finan | 1.97 |
| Delhivery | 1.92 |
| Dixon Technolog. | 1.91 |
| JSW Energy | 1.90 |
| KFin Technolog. | 1.89 |
| Kaynes Tech | 1.79 |
| Cartrade Tech | 1.73 |
| Ethos Ltd | 1.70 |
| Bharat Electron | 1.66 |
| Jubilant Food. | 1.52 |
| Gabriel India | 1.38 |
| Suzlon Energy | 1.37 |
| C.E. Info System | 1.33 |
| Sai Life | 1.31 |
| Tata Comm | 1.27 |
| Abbott India | 1.20 |
| Jyoti CNC Auto. | 1.16 |
| KPIT Technologi. | 1.12 |
| L&T Technology | 1.10 |
| Urban Company | 1.04 |
| Max Healthcare | 1.02 |
| Capillary Tech. | 0.99 |
| Amber Enterp. | 0.94 |
| Netweb Technol. | 0.84 |
| Data Pattern | 0.76 |
| Gokaldas Exports | 0.74 |
| Neogen Chemicals | 0.69 |
| Saregama India | 0.67 |
| Anthem Bioscienc | 0.02 |
| TBILL-364D | 0.10 |
| TREPS | 3.72 |
| Net CA & Others | -0.04 |
| TVS Motor Co. | 0.04 |
