 |
| Union Innovation & Opportunities Fund - Reg (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Innovation & Opportunities Fund - Reg (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
16-Aug-23 |
| Fund Manager : |
Gaurav Chopra |
| Net Assets:(Rs in Cr) |
998.13 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
06-Aug-25 |
| NAV [Rs] : |
13.89 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.0261 |
5.3009 |
0.8247 |
0.9674 |
0.0152 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
% Hold |
|
| GE Vernova T&D |
4.04 |
| Info Edg.(India) |
4.04 |
| Affle 3i |
3.71 |
| Suzlon Energy |
3.67 |
| Bharat Electron |
3.51 |
| Eternal Ltd |
3.27 |
| TVS Motor Co. |
3.24 |
| Federal Bank |
3.09 |
| PB Fintech. |
2.98 |
| Acutaas Chemical |
2.78 |
| AWFIS Space |
2.75 |
| FSN E-Commerce |
2.74 |
| KFin Technolog. |
2.71 |
| Home First Finan |
2.68 |
| Jio Financial |
2.59 |
| Dixon Technolog. |
2.46 |
| Uno Minda |
2.45 |
| Kaynes Tech |
2.45 |
| Krishna Institu. |
2.41 |
| CG Power & Ind |
2.37 |
| Phoenix Mills |
2.22 |
| SJS Enterprises |
2.16 |
| JSW Energy |
2.04 |
| Inventurus Knowl |
1.94 |
| ZF Commercial |
1.88 |
| Cartrade Tech |
1.79 |
| Amber Enterp. |
1.77 |
| L&T Technology |
1.74 |
| NTPC Green Ene. |
1.57 |
| C.E. Info System |
1.57 |
| Delhivery |
1.53 |
| Ethos Ltd |
1.51 |
| Max Healthcare |
1.49 |
| Abbott India |
1.47 |
| Jubilant Food. |
1.37 |
| Siemens Ener.Ind |
1.33 |
| KPIT Technologi. |
1.29 |
| Trent |
1.05 |
| Neogen Chemicals |
1.04 |
| Ather Energy |
1.04 |
| Hitachi Energy |
1.01 |
| Cohance Life |
0.96 |
| A B B |
0.82 |
| Gokaldas Exports |
0.74 |
| Saregama India |
0.73 |
| Piramal Pharma |
0.37 |
| TBILL-364D |
0.06 |
| TREPS |
4.29 |
| Net CA & Others |
-0.76 |
| Ethos Ltd |
0.04 |
|
|
|
|
|