Union Innovation & Opportunities Fund - Regular Plan - IDCW Option
Category: Equity: Thematic-Others
Launch Date: 06-09-2023
AUM:
₹ 654.11 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF582M01JB2
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 - IDCW Option | - | - | - |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
12.65
Last change
0.25 (1.9763%)
Fund Size (AUM)
₹ 654.11 Cr
Performance
27.26% (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 | 8.61 |
| Info Edge (India) Ltd. | 4.26 |
| Dixon Technologies (India) Ltd. | 3.71 |
| Hitachi Energy India Ltd. | 3.03 |
| Zomato Ltd. | 2.9 |
| CG Power and Industrial Solutions Ltd. | 2.89 |
| ABB India Ltd. | 2.83 |
| PB Fintech Ltd. | 2.74 |
| Varun Beverages Ltd. | 2.56 |
| Kaynes Technology India Ltd. | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 21.61 |
| Capital Goods | 21.27 |
| Automobile | 13.33 |
| Technology | 8.94 |
| Others | 8.51 |
| Healthcare | 7.74 |
| Financial | 7.26 |
| Consumer Staples | 4.79 |
| Construction | 2.42 |
| Chemicals | 1.86 |