loader2
Login ICICI 3-in-1 Account

May 22, 2025


Category

Equity

AUM (Cr.)

854.34

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.93

Beta Ratio

0.00

Fund Manager

Gaurav Chopra

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.

Invest Now

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 (IDCW) 2.25 -5.1 11.68 0 0 17.63
Benchmark - Nifty 500 TRI 3.35 4.45 8.25 18.99 26.19 0
Category Average - BEST EQUITY PERFORMERS 2.93 -0.07 6.77 20.95 26.64 12.11
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (G) 24.1630 1.22 12.70 0.00 0.00 4,975.51 1.80 100.00 invest
Aditya Birla SL MNC Fund - (G) 1,301.7300 0.72 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 224.8200 0.71 1.96 13.67 14.88 3,371.41 2.02 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 59.9400 -2.31 0.77 13.32 13.71 3,019.13 2.03 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
Equity-Info Edg.(India) Mar 31, 2025 42.03 4.92 2.70
Equity-Eternal Ltd Mar 31, 2025 35.98 4.21 -9.19
Reverse Repo-TREPS Mar 31, 2025 35.62 4.17 2.15
Equity-Suzlon Energy Mar 31, 2025 30.24 3.54 26.70
Equity-Affle India Mar 31, 2025 29.85 3.49 21.89
Equity-Ami Organics Mar 31, 2025 29.64 3.47 7.25
Equity-AWFIS Space Mar 31, 2025 28.35 3.32 13.96
Equity-Federal Bank Mar 31, 2025 27.87 3.26 36.93
Equity-GE Vernova T&D Mar 31, 2025 26.09 3.05 30.24
Equity-PB Fintech. Mar 31, 2025 25.97 3.04 14.80

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

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

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Innovation & Opportunities Fund - Reg (IDCW)
Contact Persone : Gaurav Chopra
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