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Union Innovation & Opportunities Fund - Regular Plan - IDCW Option

Category: Equity: Thematic-Innovation Launch Date: 06-09-2023
AUM:

₹ 1,105.15 Cr

Expense Ratio

2.14%

Benchmark

NIFTY 500 TRI

ISIN

INF582M01JB2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Gaurav Chopra, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Innovation & Opportunities Fund - Regular Plan - IDCW Option 5.08 - -
NIFTY 500 TRI -0.49 13.47 12.04
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.27
Last change
0.1 (0.7008%)
Fund Size (AUM)
₹ 1,105.15 Cr
Performance
14.17% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

Fund Manager
Gaurav Chopra, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ZOMATO LIMITED EQ 4.65
Ami Organics Limited 4.07
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 3.71
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.57
EQ - INFO-EDGE (INDIA) LTD. 3.55
GE T&D INDIA LIMITED EQ NEW RS. 2/- 3.31
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 3.19
JSW ENERGY LIMITED EQ 3.0
ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- 2.9
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 2.9

Sector Allocation

Sector Holdings (%)
Financial Services 15.47
Capital Goods 15.06
Automobile and Auto Components 14.55
Consumer Services 13.38
Healthcare 11.09
Information Technology 9.21
Consumer Durables 3.97
Power 3.0
Chemicals 2.95
Realty 2.65

Peer Comparison

Scheme Name 5Y (%)
Union Innovation & Opportunities Fund Reg IDCW 0.0