Union Mutual Fund

Union Innovation & Opportunities Fund Direct Plan Growth

₹ 12.9

NAV (May 02)

16.635%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information

Investment Objective

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

Expense Ratio
0.87 %
Launched 1Y ago
2023-09-06
AUM in Crores
854.3
ISIN
INF582M01JE6
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
-
Beta
-
Sharpe Ratio
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Info Edge (India) Ltd.

4.43%
4.43%

Others

4.31%
4.31%

Zomato Ltd.

3.13%
3.13%

Kaynes Technology India Ltd.

3.09%
3.09%

Dixon Technologies (India) Ltd.

2.81%
2.81%
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Allocation by Sector

Services

29.93%
29.93%

Capital Goods

19.04%
19.04%

Technology

10.15%
10.15%

Automobile

8.75%
8.75%

Healthcare

7.51%
7.51%
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Frequently Asked Questions

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