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Union Mutual Fund

Union Innovation & Opportunities Fund Direct - Growth

NAV
returns change indicator
13.4400
as on 16 Jul 2024, 10:43 PM
-0.0300(0.22%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,17,538
star
1,17,998
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,998
Profit (absolute return)
18.00%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
18.00%
In the last 6 months
23.76%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Innovation & Opportunities Fund Direct - Growth
Union Innovation & Opportunities Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
731.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.71%
Expense Ratio
Plan
Growth
5.46%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Capital Goods
22.36%
163.48 Cr
Services
21.92%
160.26 Cr
Automobile
14.27%
104.33 Cr
Technology
9.68%
70.77 Cr
Healthcare
7.61%
55.64 Cr
Others
24.16%
176.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Info Edge (India) Ltd.
4.26%
31.15 Cr
Dixon Technologies (India) Ltd.
3.71%
27.13 Cr
Hitachi Energy India Ltd.
3.03%
22.15 Cr
Zomato Ltd.
2.90%
21.20 Cr
Others
86.10%
629.51 Cr
View All
View All

About Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹731.13 Crores and the latest NAV decalared is ₹13.440 as on 18 Jul 2024 at 12:51 pm.
Union Innovation & Opportunities Fund Direct - Growth scheme return performance is 35.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:731.13 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402