Mutual Funds

Union Innovation & Opp Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

13.91 +0.18
NAV(₹) as on 22/11/2024

1.31%
1D

37.04%
1Y

-
3Y

-
5Y

Union Innovation & Opp Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.24	Launch Date: 06 Sep 2023
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 847.59 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.38	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Gaurav Chopra ,Sanjay Bembalkar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.09 %		5.33 %		94.59 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

6.08 %

Info Edge (India) Lt - Equity

5.17 %

Zomato Ltd. - Equity

3.69 %

Dixon Technologies ( - Equity

3.16 %

AMI Organics Ltd. - Equity

2.97 %

Trent Ltd. - Equity

2.89 %

SJS Enterprises Ltd. - Equity

2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

10.01 %

BPO/ITeS

7.16 %

Auto Ancillary

7.12 %

Electric Equipment

5.73 %

e-Commerce

5.58 %

Retailing

4.61 %

Pharmaceuticals & Drugs

3.79 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.13
Net Assets (Rs Crores)	60,097.59
Scheme Returns(%)(Absolute)	11.30
B'mark Returns(%)(Absolute)	NA
Category Rank	74/82

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.91 +0.18	6/9/2023	₹ 847.59	37.04%	-	-	31.25%
Aditya Birla SL Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.66 +0.24	3/12/2021	₹ 1,829.27	27.26%	-	-	13.73%
360 ONE Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.17 +0.23	29/11/2021	₹ 561.77	34.85%	-	-	22.17%
ICICI Pru PSU Equity Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.27 +0.44	12/9/2022	₹ 2,356.68	50.26%	-	-	37.93%
Kotak Manufacture in India Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 17.84 +0.25	22/2/2022	₹ 2,433.64	32.71%	-	-	23.41%
HDFC Non-Cyclical Consumer Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.82 +0.14	12/7/2023	₹ 884.45	26.01%	-	-	26.71%
HDFC Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.11 +0.21	5/12/2022	₹ 2,978.22	22.39%	-	-	18.98%
Kotak Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 15.30 +0.16	28/9/2022	₹ 2,639.52	32.99%	-	-	21.84%
ICICI Pru Housing Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.40 +0.30	18/4/2022	₹ 2,542.14	28.33%	-	-	20.96%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 20.45 +0.31	2/6/2023	₹ 4,117.02	56.81%	-	-	62.31%