Union Innovation & Opportunities Fund – Dir Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.74 %
Expense Ratio
Rating
654
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 June 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 28.6%
Category Average 39% 19.6% 19.5% -

Scheme Allocation

By Holding
By Sector
By Asset
2.9%
Others
83.21%
View all Holdings
Holdings Sector Instrument Asset
Info Edg.(India) E-Commerce/App based Aggregator Equity 4.26%
Dixon Technolog. Consumer Durables Equity 3.71%
Hitachi Energy Capital Goods - Electrical Equipment Equity 3.03%
Zomato Ltd E-Commerce/App based Aggregator Equity 2.9%
CG Power & Ind Capital Goods - Electrical Equipment Equity 2.89%
A B B Capital Goods - Electrical Equipment Equity 2.83%
PB Fintech. IT - Software Equity 2.74%
Kaynes Tech Consumer Durables Equity 2.56%
Varun Beverages FMCG Equity 2.56%
JSW Energy Power Generation & Distribution Equity 2.49%
Saregama India Entertainment Equity 2.44%
Phoenix Mills Realty Equity 2.42%
Trent Retail Equity 2.39%
Sona BLW Precis. Auto Ancillaries Equity 2.33%
C.E. Info System IT - Software Equity 2.23%
Honasa Consumer Trading Equity 2.23%
FSN E-Commerce E-Commerce/App based Aggregator Equity 2.2%
SJS Enterprises Plastic products Equity 2.18%
Ami Organics Pharmaceuticals Equity 2.14%
TVS Motor Co. Automobile Equity 2.1%
Bharat Electron Aerospace & Defence Equity 2.02%
KFin Technolog. Financial Services Equity 1.99%
Max Healthcare Healthcare Equity 1.91%
Tube Investments Steel Equity 1.88%
Neogen Chemicals Chemicals Equity 1.86%
Escorts Kubota Automobile Equity 1.83%
Delhivery Logistics Equity 1.81%
Netweb Technol. IT - Hardware Equity 1.77%
KPIT Technologi. IT - Software Equity 1.76%
Data Pattern Aerospace & Defence Equity 1.74%
Ethos Ltd Retail Equity 1.64%
Tata Motors Automobile Equity 1.63%
Glenmark Life Pharmaceuticals Equity 1.58%
Sonata Software IT - Software Equity 1.48%
Motherson Wiring Auto Ancillaries Equity 1.38%
Jio Financial Finance Equity 1.26%
Home First Finan Finance Equity 1.25%
Cartrade Tech Retail Equity 1.23%
Avantel Telecomm Equipment & Infra Services Equity 1.22%
Rainbow Child. Healthcare Equity 1.12%
Tata Power Co. Power Generation & Distribution Equity 1.05%
Krishna Institu. Healthcare Equity 0.99%
Quick Heal Tech IT - Software Equity 0.94%
Cholaman.Inv.&Fn Finance Equity 0.91%
Angel One Stock/ Commodity Brokers Equity 0.91%
Spandana Sphoort Finance Equity 0.84%
Nazara Technolo. Telecomm-Service Equity 0.76%
Retailing
12.98%
Electrical Equipments
8.75%
Debt
8.71%
Auto Components
7.77%
IT-Software
6.41%
Others
55.38%
View all Sectors
Sectors Asset
Retailing 12.98%
Electrical Equipments 8.75%
Debt 8.71%
Auto Components 7.77%
IT-Software 6.41%
Consumer Durables 5.35%
Finance 4.26%
Healthcare Services 4.02%
Aerospace & Defense 3.76%
Automobiles 3.73%
Pharmaceuticals & Biotech 3.72%
Power 3.54%
Entertainment 3.2%
Capital Markets 2.9%
Financial Technology (Fin 2.74%
Industrial Manufacturing 2.56%
Beverages 2.56%
Realty 2.42%
Personal Products 2.23%
Chemicals & Petrochemical 1.86%
Agricultural, Commercial 1.83%
Transport Services 1.81%
IT-Hardware 1.77%
Telecom Equipment & Acces 1.22%
Cash & Others -0.1%
Equity
91.39%
Reverse Repos
8.61%
T-Bills
0.1%
Net Curr Ass/Net Receivables
-0.1%

Advance Ratio

3.61
Alpha
3
SD
0.66
Beta
1.93
Sharpe

Exit Load

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.

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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
14,674 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Innovation & Opportunities Fund – Dir Growth ?

You can invest in Union Innovation & Opportunities Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Innovation & Opportunities Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Innovation & Opportunities Fund – Dir Growth ?

The NAV of Union Innovation & Opportunities Fund – Dir Growth is ₹12.9 as of 20 June 2024.

How to redeem Union Innovation & Opportunities Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Innovation & Opportunities Fund – Dir Growth?

The minimum SIP amount of Union Innovation & Opportunities Fund – Dir Growth is ₹500

What are the top sectors Union Innovation & Opportunities Fund – Dir Growth has invested in?

The top sectors Union Innovation & Opportunities Fund – Dir Growth has invested in are
  1. Retailing - 12.98%
  2. Electrical Equipments - 8.75%
  3. Debt - 8.71%
  4. Auto Components - 7.77%
  5. IT-Software - 6.41%

Can I make investments in both the SIP and Lump Sum schemes of Union Innovation & Opportunities Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Union Innovation & Opportunities Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Union Innovation & Opportunities Fund – Dir Growth generated ?

The Union Innovation & Opportunities Fund – Dir Growth has delivered 28.6% since inception

What is the expense ratio of Union Innovation & Opportunities Fund – Dir Growth ?

The expense ratio of Union Innovation & Opportunities Fund – Dir Growth is 0.74 % as of 20 June 2024.

What is the AUM of Union Innovation & Opportunities Fund – Dir Growth?

The AUM of Union Innovation & Opportunities Fund – Dir Growth is ₹14,674 Cr as of 20 June 2024

What are the top stock holdings of Union Innovation & Opportunities Fund – Dir Growth?

The top stock holdings of Union Innovation & Opportunities Fund – Dir Growth are
  1. Info Edg.(India) - 4.26%
  2. Dixon Technolog. - 3.71%
  3. Hitachi Energy - 3.03%
  4. Zomato Ltd - 2.9%
  5. CG Power & Ind - 2.89%

How can I redeem my investments in Union Innovation & Opportunities Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Innovation & Opportunities Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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