Union Innovation & Opportunities Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.29%)Nav, as on 05-12-2023

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  • Net Change on 05-12-2023

  • 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
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.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 14.88 16.88 14.68 1.95 4,879.42
Tata Ethical Fund Regular Plan - Growth May 24, 1996 15.28 19.74 16.65 2.08 1,882.67
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 34.34 30.50 20.26 2.19 1,516.92
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 39.21 25.43 20.05 2.19 1,489.72
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 30.73 26.21 15.94 2.25 1,152.58

Fund Holdings as on 31-October-2023

  • TREPS

  • One 97 Communications Ltd.

  • C.E.Info Systems Ltd.

  • Zomato Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • Neogen Chemicals Ltd.

  • Delhivery Ltd.

  • KPIT Technologies Ltd.

  • MTAR technologies Ltd.

  • Syrma SGS Technology Ltd.

  • S.J.S. Enterprises Ltd.

  • Indiamart Intermesh Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Dixon Technologies (India) Ltd.

  • Ami Organics Ltd.

  • Tata Motors Ltd.

  • Home First Finance Company India Ltd.

  • Sonata Software Ltd.

  • Tube Investments of India Ltd.

  • Ethos Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SAREGAMA India Ltd.

  • The Phoenix Mills Ltd.

  • Angel One Ltd.

  • JSW Energy Ltd.

  • Praj Industries Ltd.

  • PI Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Escorts Kubota Ltd.

  • Spandana Sphoorty Financial Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Jio Financial Services Ltd.

  • ABB India Ltd.

  • Equitas Small Finance Bank Ltd.

  • Hitachi Energy India Ltd.

  • Kfin Technologies Ltd.

  • Bharat Electronics Ltd.

  • Devyani International Ltd.

  • Westlife Foodworld Ltd.

  • Nazara Technologies Ltd.

  • Tata Power Company Ltd.

  • Trent Ltd.

  • Vedant Fashions Ltd.

  • Data Patterns (India) Ltd.

  • L&T Technology Services Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • IT - Software

  • Miscellaneous

  • e-Commerce

  • Fintech

  • Auto Ancillary

  • Finance - NBFC

  • Retailing

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Chemicals

  • Courier Services

  • Electric Equipment

  • Engineering

  • Electronics - Components

  • Consumer Durables - Electronics

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Cycles

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

  • Bank - Private

  • Finance - Others

  • Consumer Food

  • Restaurants

  • Textile

  • Defence

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Fund Manager

  • 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 ₹502.28 crore. Union Innovation & Opportunities Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Union Innovation & Opportunities Fund ended down ₹-0.03(-0.29%)yesterday to ₹10.35.

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