Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-09-2023
AUM:
₹ 1,015.12 Cr
Expense Ratio
2.19%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JB2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - IDCW Option | 5.58 | - | - |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
13.99
Last change
-0.03 (-0.2144%)
Fund Size (AUM)
₹ 1,015.12 Cr
Performance
19.48% (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
FM 1 Mr. Gaurav Chopra, FM 2 Mr. Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 4.29 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.04 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.04 |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.71 |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | 3.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.51 |
| ZOMATO LIMITED EQ | 3.27 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 3.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.2 |
| Consumer Services | 14.26 |
| Financial Services | 14.05 |
| Automobile and Auto Components | 10.77 |
| Information Technology | 10.25 |
| Healthcare | 9.48 |
| Consumer Durables | 5.78 |
| Services | 4.28 |
| Power | 3.61 |
| Realty | 2.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Innovation & Opportunities Fund Reg IDCW | 0.0 |
| Sundaram Services Reg Gr | 24.92 |
| HDFC Defence Fund Gr | 0.0 |
| ICICI Pru Exports & Services Gr | 23.93 |
| ICICI Pru Commodities Gr | 30.57 |
| ICICI Pru India Opportunities Cum | 30.22 |
| ICICI Prudential Housing Opportunities Fund Gr | 0.0 |
| Franklin India Opportunities Gr | 29.08 |
| Edelweiss Recently Listed IPO Fund Reg Gr | 20.26 |
| SBI COMMA Fund Reg PLAN Gr | 20.48 |