| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Innovation & Opportunities Fund - Dir (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-23 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,048.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.64 | 2.30 | -7.56 | -5.22 | 13.20 | - | - | 13.90 |
| Category Avg | 0.65 | 4.18 | -1.87 | 2.21 | 15.61 | 19.41 | 16.65 | 13.47 |
| Category Best | 3.81 | 12.14 | 11.64 | 22.62 | 49.07 | 37.72 | 29.50 | 41.06 |
| Category Worst | -8.90 | -11.60 | -18.32 | -16.11 | -6.77 | 3.21 | 5.05 | -16.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Info Edg.(India) | 438,427 | 54.78 | 5.22 |
| Federal Bank | 1,520,997 | 43.77 | 4.17 |
| Eternal | 1,586,505 | 43.41 | 4.14 |
| TVS Motor Co. | 110,801 | 40.75 | 3.88 |
| One 97 | 331,444 | 37.70 | 3.59 |
| Acutaas Chemical | 196,364 | 37.55 | 3.58 |
| ZF Commercial | 21,006 | 31.49 | 3.00 |
| Affle 3i | 196,287 | 30.37 | 2.90 |
| GE Vernova T&D | 93,453 | 30.19 | 2.88 |
| Bharat Electron | 653,970 | 29.36 | 2.80 |
| Phoenix Mills | 166,006 | 27.73 | 2.64 |
| Swiggy | 886,850 | 27.47 | 2.62 |
| JSW Energy | 590,001 | 27.13 | 2.59 |
| Inventurus Knowl | 166,205 | 25.79 | 2.46 |
| CG Power & Ind | 434,118 | 25.35 | 2.42 |
| SJS Enterprises | 145,610 | 24.29 | 2.32 |
| Krishna Institu. | 397,242 | 23.98 | 2.29 |
| Shriram Finance | 219,213 | 22.36 | 2.13 |
| Delhivery | 526,992 | 22.29 | 2.12 |
| Ather Energy | 343,388 | 21.33 | 2.03 |
| Sagility | 4,239,763 | 21.17 | 2.02 |
| PB Fintech. | 127,709 | 21.13 | 2.01 |
| FSN E-Commerce | 770,952 | 18.31 | 1.75 |
| Abbott India | 6,130 | 16.90 | 1.61 |
| Cartrade Tech | 62,835 | 16.65 | 1.59 |
| AWFIS Space | 427,864 | 16.62 | 1.58 |
| Ethos | 62,489 | 15.95 | 1.52 |
| Sai Life | 189,417 | 15.82 | 1.51 |
| Jyoti CNC Auto. | 191,507 | 15.44 | 1.47 |
| Jubilant Food. | 307,742 | 15.30 | 1.46 |
| Jio Financial | 600,878 | 15.29 | 1.46 |
| Uno Minda | 126,222 | 14.92 | 1.42 |
| Gabriel India | 150,000 | 14.00 | 1.33 |
| Tata Comm | 78,223 | 12.28 | 1.17 |
| C.E. Info System | 86,791 | 11.46 | 1.09 |
| Suzlon Energy | 2,346,917 | 11.19 | 1.07 |
| Data Pattern | 42,148 | 11.26 | 1.07 |
| Capillary Tech. | 173,325 | 10.88 | 1.04 |
| KFin Technolog. | 106,367 | 10.79 | 1.03 |
| KPIT Technologi. | 102,546 | 10.68 | 1.02 |
| Urban Company | 860,398 | 10.69 | 1.02 |
| Home First Finan | 84,730 | 9.99 | 0.95 |
| Netweb Technol. | 28,611 | 9.00 | 0.86 |
| Amber Enterp. | 14,731 | 8.42 | 0.80 |
| Neogen Chemicals | 68,499 | 8.33 | 0.79 |
| Navin Fluo.Intl. | 13,100 | 7.99 | 0.76 |
| Saregama India | 224,856 | 7.58 | 0.72 |
| Dixon Technolog. | 7,102 | 7.42 | 0.71 |
| L&T Technology | 13,709 | 5.10 | 0.49 |
| Meesho | 218,471 | 3.80 | 0.36 |
| TBILL-91D | 50,000,000 | 4.94 | 0.47 |
| TBILL-364D | 6,000,000 | 0.59 | 0.06 |
| TREPS | 0 | 37.59 | 3.58 |
| Net CA & Others | 0 | 3.90 | 0.39 |
| TVS Motor Co. | 443,204 | 0.45 | 0.04 |
