| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 1,052.97 |
| 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 | -2.27 | -4.72 | -13.06 | -13.11 | 1.25 | - | - | 10.47 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Federal Bank | 1,520,997 | 45.61 | 4.33 |
| Acutaas Chemical | 196,364 | 42.39 | 4.03 |
| Info Edg.(India) | 403,427 | 41.54 | 3.94 |
| Eternal | 1,586,505 | 39.08 | 3.71 |
| One 97 | 346,313 | 38.04 | 3.61 |
| GE Vernova T&D | 93,453 | 35.98 | 3.42 |
| TVS Motor Co. | 83,601 | 32.35 | 3.07 |
| ZF Commercial | 21,006 | 31.85 | 3.03 |
| CG Power & Ind | 434,118 | 31.48 | 2.99 |
| Krishna Institu. | 397,242 | 29.60 | 2.81 |
| Bharat Electron | 653,970 | 29.08 | 2.76 |
| JSW Energy | 590,001 | 28.78 | 2.73 |
| Phoenix Mills | 166,006 | 27.53 | 2.61 |
| Affle 3i | 196,287 | 27.03 | 2.57 |
| Delhivery | 594,311 | 25.76 | 2.45 |
| SJS Enterprises | 145,610 | 25.62 | 2.43 |
| Amber Enterp. | 32,152 | 25.64 | 2.43 |
| Sai Life | 251,323 | 25.09 | 2.38 |
| Ather Energy | 343,388 | 24.41 | 2.32 |
| Shriram Finance | 219,213 | 23.66 | 2.25 |
| Inventurus Knowl | 163,462 | 22.49 | 2.14 |
| Swiggy | 733,850 | 22.14 | 2.10 |
| FSN E-Commerce | 770,952 | 20.47 | 1.94 |
| KFin Technolog. | 200,867 | 19.22 | 1.83 |
| PB Fintech. | 127,709 | 18.92 | 1.80 |
| Sagility | 4,239,763 | 16.77 | 1.59 |
| Data Pattern | 52,116 | 16.73 | 1.59 |
| Abbott India | 6,130 | 16.26 | 1.54 |
| Jubilant Food. | 307,742 | 16.00 | 1.52 |
| Jyoti CNC Auto. | 191,507 | 15.71 | 1.49 |
| Jio Financial | 600,878 | 15.35 | 1.46 |
| Ethos | 62,489 | 15.20 | 1.44 |
| Gabriel India | 150,000 | 14.98 | 1.42 |
| Cartrade Tech | 72,835 | 13.12 | 1.25 |
| Uno Minda | 109,454 | 13.01 | 1.24 |
| Tata Comm | 78,223 | 12.50 | 1.19 |
| AWFIS Space | 427,864 | 12.51 | 1.19 |
| Netweb Technol. | 28,611 | 11.05 | 1.05 |
| Navin Fluo.Intl. | 16,484 | 10.31 | 0.98 |
| Schneider Elect. | 113,865 | 10.32 | 0.98 |
| Neogen Chemicals | 68,499 | 10.03 | 0.95 |
| Honasa Consumer | 318,809 | 9.66 | 0.92 |
| Urban Company | 860,398 | 9.21 | 0.88 |
| Home First Finan | 84,730 | 9.18 | 0.87 |
| Capillary Tech. | 173,325 | 8.91 | 0.85 |
| C.E. Info System | 86,791 | 8.98 | 0.85 |
| Fractal Analyt. | 111,120 | 8.65 | 0.82 |
| Saregama India | 224,856 | 7.49 | 0.71 |
| Gokaldas Exports | 82,750 | 5.29 | 0.50 |
| Syrma SGS Tech. | 62,624 | 5.15 | 0.49 |
| KPIT Technologi. | 51,546 | 3.97 | 0.38 |
| Meesho | 218,471 | 3.50 | 0.33 |
| TBILL-91D | 50,000,000 | 4.97 | 0.47 |
| TBILL-364D | 6,000,000 | 0.60 | 0.06 |
| TREPS | 0 | 14.44 | 1.37 |
| Net CA & Others | 0 | -1.08 | -0.10 |
| TVS Motor Co. | 443,204 | 0.46 | 0.04 |
