Union Innovation & Opportunities Fund - Dir (G) logo

Union Innovation & Opportunities Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹14.07 20 Jan 2025

Risk

Very High  

Fund Size

₹944.74Cr  

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Account
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 4 months (Since Sep 06, 2023)

Return since Launch

28.18%

Expense ratio

0.76%

Type

OPEN

AUM (Fund Size)

₹944.74

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Gaurav Chopra

Asset Allocation

Zomato Ltd 5.71%

Info Edg.(India) 5.02%

Affle India 3.01%

PB Fintech. 2.97%

Kaynes Tech 2.91%

Ami Organics 2.90%

Trent 2.76%

GE Vernova T&D 2.64%

Dixon Technolog. 2.60%

Suzlon Energy 2.30%

Garware Hi Tech 2.27%

AWFIS Space 2.25%

Netweb Technol. 2.25%

Cartrade Tech 2.24%

Neogen Chemicals 2.23%

CG Power & Ind 2.19%

Phoenix Mills 2.18%

Sona BLW Precis. 2.17%

Krishna Institu. 2.17%

KFin Technolog. 2.08%

SJS Enterprises 2.05%

NTPC Green 2.02%

Quick Heal Tech 1.89%

Home First Finan 1.81%

Max Healthcare 1.80%

Bharat Electron 1.78%

KPIT Technologi. 1.76%

L&T Technology 1.71%

JSW Energy 1.69%

Praj Industries 1.64%

Hitachi Energy 1.64%

Tube Investments 1.60%

Delhivery 1.58%

TVS Motor Co. 1.58%

Ethos Ltd 1.54%

Varun Beverages 1.53%

FSN E-Commerce 1.52%

C.E. Info System 1.49%

Uno Minda 1.47%

Avantel 1.33%

International Ge 1.05%

Inventurus Knowl 1.00%

A B B 0.98%

Jio Financial 0.76%

Sonata Software 0.73%

Gravita India 0.73%

Saregama India 0.72%

Premier Energies 0.56%

Rategain Travel 0.42%

See All

TREPS 4.15%

Net CA & Others 0.56%

TBILL-182D 0.06%

See All
Scheme Holding Summary

IT - Software

14.98%

E-Commerce/App based Aggregator

12.25%

Capital Goods - Electrical Equipment

10.31%

Retail

6.54%

Consumer Durables

5.51%

Debt Others

4.71%

Healthcare

3.97%

Power Generation & Distribution

3.71%

Auto Ancillaries

3.64%

Miscellaneous

3.30%

Aerospace & Defence

3.11%

Pharmaceuticals

2.90%

Finance

2.57%

Packaging

2.27%

IT - Hardware

2.25%

Chemicals

2.23%

Realty

2.18%

Financial Services

2.08%

Plastic products

2.05%

Capital Goods-Non Electrical Equipment

1.64%

Steel

1.60%

Logistics

1.58%

Automobile

1.58%

FMCG

1.53%

Non Ferrous Metals

0.73%

Entertainment

0.72%

T Bills

0.06%

See All

E-Commerce/App based Aggregator

Zomato Ltd 5.71%

Info Edg.(India) 5.02%

FSN E-Commerce 1.52%

Debt Others

TREPS 4.15%

Net CA & Others 0.56%

IT - Software

Affle India 3.01%

PB Fintech. 2.97%

Quick Heal Tech 1.89%

KPIT Technologi. 1.76%

L&T Technology 1.71%

C.E. Info System 1.49%

Inventurus Knowl 1.00%

Sonata Software 0.73%

Rategain Travel 0.42%

Consumer Durables

Kaynes Tech 2.91%

Dixon Technolog. 2.60%

Pharmaceuticals

Ami Organics 2.90%

Retail

Trent 2.76%

Cartrade Tech 2.24%

Ethos Ltd 1.54%

Capital Goods - Electrical Equipment

GE Vernova T&D 2.64%

Suzlon Energy 2.30%

CG Power & Ind 2.19%

Hitachi Energy 1.64%

A B B 0.98%

Premier Energies 0.56%

Packaging

Garware Hi Tech 2.27%

Miscellaneous

AWFIS Space 2.25%

International Ge 1.05%

IT - Hardware

Netweb Technol. 2.25%

Chemicals

Neogen Chemicals 2.23%

Realty

Phoenix Mills 2.18%

Auto Ancillaries

Sona BLW Precis. 2.17%

Uno Minda 1.47%

Healthcare

Krishna Institu. 2.17%

Max Healthcare 1.80%

Financial Services

KFin Technolog. 2.08%

Plastic products

SJS Enterprises 2.05%

Power Generation & Distribution

NTPC Green 2.02%

JSW Energy 1.69%

Finance

Home First Finan 1.81%

Jio Financial 0.76%

Aerospace & Defence

Bharat Electron 1.78%

Avantel 1.33%

Capital Goods-Non Electrical Equipment

Praj Industries 1.64%

Steel

Tube Investments 1.60%

Logistics

Delhivery 1.58%

Automobile

TVS Motor Co. 1.58%

FMCG

Varun Beverages 1.53%

Non Ferrous Metals

Gravita India 0.73%

Entertainment

Saregama India 0.72%

T Bills

TBILL-182D 0.06%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey