Mutual Fund Details

Union Innovation & Opportunities Fund Direct - Growth

Equity Themed

NAV

₹15.3000

as on 13 Dec 2024, 10:46 PM

₹-0.0500(0.33%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,44,744

₹1,46,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹46,833

Profit (absolute return)

46.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.23%

In the last 6 months

22.01%

In the last 1 year

46.83%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Innovation & Opportunities Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹894.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 year.

0.77%

Expense Ratio

Plan

Growth

1.71%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

25.97%

₹232.22 Cr

Capital Goods

19.78%

₹176.87 Cr

Technology

13.40%

₹119.82 Cr

Automobile

12.07%

₹107.93 Cr

Healthcare

7.49%

₹66.98 Cr

Others

21.29%

₹190.37 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

25.97%

₹232.22 Cr

Capital Goods

19.78%

₹176.87 Cr

Technology

13.40%

₹119.82 Cr

Automobile

12.07%

₹107.93 Cr

Healthcare

7.49%

₹66.98 Cr

Others

21.29%

₹190.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.54%

₹40.60 Cr

Dixon Technologies (India) Ltd.

4.22%

₹37.73 Cr

Hitachi Energy India Ltd.

3.25%

₹29.06 Cr

Zomato Ltd.

2.90%

₹25.93 Cr

Others

85.09%

₹760.87 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Info Edge (India) Ltd.

4.54%

₹40.60 Cr

Dixon Technologies (India) Ltd.

4.22%

₹37.73 Cr

Hitachi Energy India Ltd.

3.25%

₹29.06 Cr

Zomato Ltd.

2.90%

₹25.93 Cr

Others

85.09%

₹760.87 Cr

View All

Funds in this Category

This fund's returns:

46.83%

Return Duration

1 Year

HDFC Defence Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

HSBC Business Cycles Fund Direct-Growth

About Union Innovation & Opportunities Fund Direct - Growth

Union Innovation & Opportunities Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹894.19 Crores and the latest NAV decalared is ₹15.300 as on 16 Dec 2024 at 3:23 pm.

Union Innovation & Opportunities Fund Direct - Growth scheme return performance in last 1 year is 46.83%, is 53.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.