Union Innovation & Opportunities Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • TREPS

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • Dixon Technologies (India) Ltd.

  • The Phoenix Mills Ltd.

  • JSW Energy Ltd.

  • Delhivery Ltd.

  • PB Fintech Ltd.

  • Hitachi Energy India Ltd.

  • Kfin Technologies Ltd.

  • Tata Motors Ltd.

  • FSN E-Commerce Ventures Ltd.

  • CG Power and Industrial Solutions Ltd.

  • C.E.Info Systems Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Max Healthcare Institute Ltd.

  • Trent Ltd.

  • Varun Beverages Ltd.

  • Indiamart Intermesh Ltd.

  • Honasa Consumer Ltd.

  • ABB India Ltd.

  • Sonata Software Ltd.

  • TVS Motor Company Ltd.

  • Tube Investments of India Ltd.

  • SAREGAMA India Ltd.

  • Ami Organics Ltd.

  • S.J.S. Enterprises Ltd.

  • Data Patterns (India) Ltd.

  • Glenmark Life Sciences Ltd.

  • KPIT Technologies Ltd.

  • Rainbow Children's Medicare Ltd.

  • Kaynes Technology India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Angel One Ltd.

  • Home First Finance Company India Ltd.

  • Jio Financial Services Ltd.

  • Ethos Ltd.

  • Neogen Chemicals Ltd.

  • Equitas Small Finance Bank Ltd.

  • Syrma SGS Technology Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tata Power Company Ltd.

  • Spandana Sphoorty Financial Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Avantel Ltd.

  • Devyani International Ltd.

  • Quick Heal Technologies Ltd.

  • Nazara Technologies Ltd.

  • L&T Technology Services Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • e-Commerce

  • Miscellaneous

  • IT - Software

  • Electric Equipment

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Retailing

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Consumer Food

  • Electronics - Components

  • Courier Services

  • Fintech

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Trading

  • Automobile Two & Three Wheelers

  • Cycles

  • Film Production, Distribution & Entertainment

  • Defence

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Stock Broking

  • Chemicals

  • Bank - Private

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

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Fund Manager

  • Cash

  • Equity

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About Union Innovation & Opportunities Fund

Scheme Analysis

Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹642.64 crore. Union Innovation & Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended up ₹0.17(1.46%)yesterday to ₹11.83.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Innovation & Opportunities Fund is managed by Hardick Bora and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402