| 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. cr) |
998.13 |
|
|
| NAV Graph |
|
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
08-Aug-25 |
| NAV [Rs] : |
13.76 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 movemnts 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 [%] |
ER [%] |
| 0.9938 |
5.1848 |
0.8327 |
2.9629 |
0.0103 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
|
| Company Name |
Hold (%) |
| Abbott India |
1.47 |
| CG Power & Ind |
2.37 |
| GE Vernova T&D |
4.04 |
| Saregama India |
0.73 |
| A B B |
0.82 |
| Trent |
1.05 |
| Bharat Electron |
3.51 |
| Federal Bank |
3.09 |
| Phoenix Mills |
2.22 |
| TVS Motor Co. |
3.24 |
| Uno Minda |
2.45 |
| Gokaldas Exports |
0.74 |
| Suzlon Energy |
3.67 |
| Jubilant Food. |
1.37 |
| Info Edg.(India) |
4.04 |
| Jio Financial |
2.59 |
| Max Healthcare |
1.49 |
| JSW Energy |
2.04 |
| ZF Commercial |
1.88 |
| Ethos Ltd |
1.51 |
| Ethos Ltd |
0.04 |
| Krishna Institu. |
2.41 |
| Dixon Technolog. |
2.46 |
| PB Fintech. |
2.98 |
| L&T Technology |
1.74 |
| Amber Enterp. |
1.77 |
| Cartrade Tech |
1.79 |
| Eternal Ltd |
3.27 |
| Delhivery |
1.53 |
| SJS Enterprises |
2.16 |
| Inventurus Knowl |
1.94 |
| Home First Finan |
2.68 |
| KPIT Technologi. |
1.29 |
| Acutaas Chemical |
2.78 |
| Affle 3i |
3.71 |
| Neogen Chemicals |
1.04 |
| KFin Technolog. |
2.71 |
| Hitachi Energy |
1.01 |
| Cohance Life |
0.96 |
| Ather Energy |
1.04 |
| FSN E-Commerce |
2.74 |
| C.E. Info System |
1.57 |
| Piramal Pharma |
0.37 |
| Kaynes Tech |
2.45 |
| AWFIS Space |
2.75 |
| Siemens Ener.Ind |
1.33 |
| NTPC Green Ene. |
1.57 |
| TBILL-364D |
0.06 |
| Net CA & Others |
-0.76 |
| TREPS |
4.29 |
|
|
|
|
|
|
|