Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • 0.4 %Nav, as on 06-12-2024

  • Previous Nav

  • Net Change on 06-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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
BSE SENSEX - TRI 1.68 0.82 18.74 14.37 16.48 13.77
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 30.18 27.68 27.59 1.62 24,143.14
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 35.32 28.62 27.82 1.81 6,716.59
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 22.52 13.79 16.79 1.93 5,750.44
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 46.10 29.26 28.86 1.81 5,622.81
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 46.51 38.45 26.15 1.88 4,471.14

Fund Holdings as on 31-October-2024

  • TREPS

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • Dixon Technologies (India) Ltd.

  • Ami Organics Ltd.

  • Trent Ltd.

  • S.J.S. Enterprises Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Kaynes Technology India Ltd.

  • Garware Hi-Tech Films Ltd.

  • Hitachi Energy India Ltd.

  • Netweb Technologies India Ltd.

  • PB Fintech Ltd.

  • Neogen Chemicals Ltd.

  • The Phoenix Mills Ltd.

  • Sonata Software Ltd.

  • CarTrade Tech Ltd.

  • Kfin Technologies Ltd.

  • Varun Beverages Ltd.

  • C.E.Info Systems Ltd.

  • Affle (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Quick Heal Technologies Ltd.

  • FSN E-Commerce Ventures Ltd.

  • KPIT Technologies Ltd.

  • TVS Motor Company Ltd.

  • Home First Finance Company India Ltd.

  • Tube Investments of India Ltd.

  • Max Healthcare Institute Ltd.

  • Awfis Space Solutions Ltd.

  • Ethos Ltd.

  • JSW Energy Ltd.

  • Avantel Ltd.

  • Praj Industries Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • UNO Minda Ltd.

  • Bharat Electronics Ltd.

  • Happiest Minds Technologies Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Power Company Ltd.

  • ABB India Ltd.

  • Escorts Kubota Ltd.

  • Gravita India Ltd.

  • Delhivery Ltd.

  • Motherson Sumi Wiring India Ltd.

  • SAREGAMA India Ltd.

  • Jio Financial Services Ltd.

  • Glenmark Life Sciences Ltd.

  • L&T Technology Services Ltd.

  • Premier Energies Ltd

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • BPO/ITeS

  • Auto Ancillary

  • Electric Equipment

  • e-Commerce

  • Miscellaneous

  • Retailing

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Electronics - Components

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Plastic Products

  • IT - Hardware

  • Fintech

  • Chemicals

  • Construction - Real Estate

  • Automobiles - Dealers & Distributors

  • Depository Services

  • Finance - NBFC

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Cycles

  • Telecommunication - Equipment

  • Automobiles-Tractors

  • Courier Services

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • Sovereign

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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 ₹847.59 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended up ₹0.06(0.4%)yesterday to ₹15.

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

The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

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