Union Innovation & Opportunities Fund - Regular Plan - Growth Option
Category: Equity: Thematic-Others
Launch Date: 06-09-2023
AUM:
₹ 642.64 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JA4
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | - | - | - |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
11.58
Last change
0.08 (0.6908%)
Fund Size (AUM)
₹ 642.64 Cr
Performance
16.5% (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
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.36 |
| Info Edge (India) Ltd. | 4.61 |
| Zomato Ltd. | 4.31 |
| Dixon Technologies (India) Ltd. | 3.06 |
| The Phoenix Mills Ltd. | 3.02 |
| JSW Energy Ltd. | 2.61 |
| Delhivery Ltd. | 2.6 |
| PB Fintech Ltd. | 2.56 |
| KFin Technologies Ltd. | 2.54 |
| Hitachi Energy India Ltd. | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 24.93 |
| Capital Goods | 17.87 |
| Automobile | 12.14 |
| Financial | 10.14 |
| Healthcare | 8.36 |
| Others | 8.1 |
| Technology | 7.87 |
| Consumer Staples | 4.19 |
| Construction | 3.02 |
| Chemicals | 1.4 |