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  • Mutual Fund
  • Union Innovation & Opportunities Fund - Reg (G)

May 07, 2024

Category

Equity

AUM (Cr.)

600.98

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

24.78

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Sep 06, 2023

Risk Level

Very High

Investment 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Innovation & Opportunities Fund - Reg (G) 0.7 16.3 0 0 0 14.9
Benchmark - Nifty 500 TRI 0.73 21.85 37.85 19.84 18.22 0
Category Average - BEST EQUITY PERFORMERS 0.27 22.39 42.44 20.7 19.9 17.89
Category Rank 7/6 5/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL International Equity Fund (IDCW) 15.9936 0.48 9.22 3.49 8.78 202.18 2.53 1,000.00 invest
Aditya Birla SL International Equity Fund (G) 32.8598 0.48 9.29 3.49 8.78 202.18 2.53 1,000.00 invest
SBI Technology Opportunities Fund (IDCW) 103.9810 0.43 25.69 15.36 21.44 3,668.14 1.93 5,000.00 invest
SBI Technology Opportunities Fund (G) 172.6729 0.43 25.69 15.36 21.41 3,668.14 1.93 5,000.00 invest
SBI Healthcare Opportunities Fund (G) 343.9412 -1.75 54.50 17.04 24.01 2,626.34 2.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 66.80 11.11 38.57
Equity-Info Edg.(India) Mar 31, 2024 27.37 4.55 20.01
Equity-Zomato Ltd Mar 31, 2024 26.11 4.35 -11.22
Equity-TVS Motor Co. Mar 31, 2024 19.00 3.16 0.59
Equity-Dixon Technolog. Mar 31, 2024 17.62 2.93 11.90
Equity-Phoenix Mills Mar 31, 2024 17.14 2.85 0.80
Equity-Delhivery Mar 31, 2024 16.56 2.76 -5.82
Equity-Tata Motors Mar 31, 2024 15.69 2.61 -18.27
Equity-Sona BLW Precis. Mar 31, 2024 15.42 2.57 53.21
Equity-PB Fintech. Mar 31, 2024 14.61 2.43 -3.70

latest news

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Innovation & Opportunities Fund - Reg (G)
Contact Persone : Hardick Bora
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com