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Snapshot
Snapshot
Union Innovation & Opportunities Fund - Reg (IDCW)
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Summary
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 : Hardick Bora
Net Assets:(Rs. cr) 502.28
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.00 3.92 3.30 NA NA NA NA 3.30
Category Avg 2.18 7.61 7.03 20.18 23.80 23.07 18.44 17.75
Category Best 6.11 15.86 17.46 43.14 45.76 45.03 33.83 52.30
Category Worst -1.91 1.41 -0.60 8.64 8.85 8.11 8.69 2.00
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6322 0.7901 0.0516 0.0291 0.0664
Asset Allocation
Holdings
Company Name% Hold
One 97 3.20
C.E. Info System 3.03
Zomato Ltd 2.97
Info Edg.(India) 2.90
PB Fintech. 2.73
Neogen Chemicals 2.71
Delhivery 2.62
KPIT Technologi. 2.59
MTAR Technologie 2.55
Syrma SGS Tech. 2.50
SJS Enterprises 2.48
Indiamart Inter. 2.47
FSN E-Commerce 2.44
Dixon Technolog. 2.38
Ami Organics 2.37
Tata Motors 2.31
Home First Finan 2.25
Sonata Software 2.16
Tube Investments 2.16
Ethos Ltd 2.09
Sona BLW Precis. 2.05
Motherson Wiring 2.04
Cholaman.Inv.&Fn 1.89
Saregama India 1.88
Phoenix Mills 1.71
Angel One 1.69
JSW Energy 1.66
Praj Industries 1.60
P I Industries 1.56
Max Healthcare 1.49
Krishna Institu. 1.48
Escorts Kubota 1.44
Spandana Sphoort 1.42
ZF Commercial 1.39
Jio Financial 1.38
A B B 1.37
Equitas Sma. Fin 1.35
Hitachi Energy 1.22
KFin Technolog. 1.21
Bharat Electron 1.20
Devyani Intl. 1.18
Westlife Food 1.15
Nazara Technolo. 1.14
Tata Power Co. 1.13
Trent 1.06
Vedant Fashions 1.02
Data Pattern 0.98
L&T Technology 0.74
TBILL-182D 0.29
TREPS 9.73
Net CA & Others -0.36
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