Union Innovation & Opportunities Fund - IDCW - Direct Plan

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  • (-0.24%)Nav, as on 25-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 11.95 24.87 26.59 0.69 24,746.94
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -0.22 23.02 25.42 0.81 6,379.45
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 11.70 27.11 26.12 0.53 5,948.48
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 5.40 11.79 14.70 1.33 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -11.56 28.96 26.58 0.55 5,168.64

Fund Holdings as on 31-January-2025

  • TREPS

  • Info Edge (India) Ltd.

  • Zomato Ltd.

  • Ami Organics Ltd.

  • Suzlon Energy Ltd.

  • GE Vernova T&D India Ltd.

  • PB Fintech Ltd.

  • Affle (India) Ltd.

  • L&T Technology Services Ltd.

  • The Phoenix Mills Ltd.

  • Awfis Space Solutions Ltd.

  • Bharat Electronics Ltd.

  • Trent Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • CG Power and Industrial Solutions Ltd.

  • TVS Motor Company Ltd.

  • International Gemmological Institute India Ltd.

  • CarTrade Tech Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Home First Finance Company India Ltd.

  • Kaynes Technology India Ltd.

  • Dixon Technologies (India) Ltd.

  • Neogen Chemicals Ltd.

  • NTPC Green Energy Ltd.

  • Delhivery Ltd.

  • S.J.S. Enterprises Ltd.

  • JSW Energy Ltd.

  • Garware Hi-Tech Films Ltd.

  • Max Healthcare Institute Ltd.

  • C.E.Info Systems Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Tube Investments of India Ltd.

  • Jubilant Foodworks Ltd.

  • Amber Enterprises India Ltd.

  • Quick Heal Technologies Ltd.

  • UNO Minda Ltd.

  • Ethos Ltd.

  • Kfin Technologies Ltd.

  • Praj Industries Ltd.

  • Avantel Ltd.

  • KPIT Technologies Ltd.

  • Rategain Travel Technologies Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • ABB India Ltd.

  • SAREGAMA India Ltd.

  • Hitachi Energy India Ltd.

  • Sonata Software Ltd.

  • Jio Financial Services Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • e-Commerce

  • Miscellaneous

  • Auto Ancillary

  • Business Support

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Retailing

  • Pharmaceuticals & Drugs

  • Fintech

  • Construction - Real Estate

  • Defence

  • Automobile Two & Three Wheelers

  • Automobiles - Dealers & Distributors

  • Finance - Housing

  • Electronics - Components

  • Consumer Durables - Electronics

  • Chemicals

  • Courier Services

  • Plastic Products

  • Cycles

  • Consumer Food

  • Air Conditioners

  • Depository Services

  • Engineering - Industrial Equipments

  • Telecommunication - Equipment

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

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  • Cash

  • Equity

  • Sov

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About Union Innovation & Opportunities Fund

Scheme Analysis

Union Innovation & Opportunities Fund is a Equity - Thematic Fund - Other fund and belongs to Union Mutual Fund. It was launched on 06-Sep-2023 and currently has an AUM of ₹872.62 crore. Union Innovation & Opportunities Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Union Innovation & Opportunities Fund ended down ₹-0.03(-0.24%)yesterday to ₹12.42.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Innovation & Opportunities Fund is managed by Sanjay Bembalkar and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402