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Union Innovation & Opp Fund

Growth
14.120.91% (-0.13)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Union Innovation & Opp Fund

Growth
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 776 Cr
Very High RiskPrinciple investment will be at very high risk
14.120.91% (-0.13)

Price Chart

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Returns
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1M
6M
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3Y
5Y
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SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 776 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.6986.332.24
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.532.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Innovation & Opp Fund41.20%—41.07%
ICICI Pru India Opp Fund45.25%31.26%26.70%
HDFC Manufacturing Fund———
SBI Innovative Opportunities Fund———

Price Comparison

Compare Union Innovation & Opp Fund with any MF, ETF, stock or index
Compare Union Innovation & Opp Fund with any MF, ETF, stock or index
Union Innovation & Opp Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.09%4.04%95.87%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+24 moreOthersRetail - OnlineAuto PartsElectrical Components & EquipmentsIT Services & Consulting56.05 %4.42 %5.31 %7.46 %9.75 %17.01 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24N/A11.19%13.61%13.95%12.38%17.01%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.18 %

    Holdings

    4.43 %

    -0.18 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.18 %

    Holdings

    3.13 %

    -1.18 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.60 %

    Holdings

    3.09 %

    1.60 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    25

  • Total AUM

    ₹ 18,796.28 Cr.

Fund Manager Profile

Hardick Bora

AUM:  ₹12,672.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Sanjay Bembalkar

AUM:  ₹10,845.16 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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