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Union Innovation & Opportunities Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.71 0.68%
    (as on 07th January, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 894.19 Cr
(0.2% of Investment in Category)
 Expense Ratio
: 2.23%
(2.08% Category average)
Risk-O-Meter
Very High Risk

The fund has 98.21% investment in domestic equities of which 1.11% is in Large Cap stocks, 16.1% is in Mid Cap stocks, 20.47% in Small Cap stocks.The fund has 0.08% investment in Debt, of which 0.08% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
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  • Returns Calculator
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Returns (NAV as on 07th January, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 31-Dec-24 9939.20 -0.61% - -0.11% 154/197
1 Month 06-Dec-24 9806.70 -1.93% - -1.03% 23/209
3 Month 07-Oct-24 10598.00 5.98% - -2.47% 11/203
6 Month 05-Jul-24 11027.00 10.27% - -0.20% 25/193
YTD 01-Jan-25 9872.50 -1.27% - -0.11% 154/197
1 Year 05-Jan-24 13786.30 37.86% 37.50% 20.27% 8/170
Since Inception 06-Sep-23 14710.00 47.10% 33.39% 15.95% 11/168
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th January, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jan-24 12000 14194.17 18.28 % 35.25 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Nov,2024)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 145.57%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%
No of Stocks : 50 (Category Avg - 45.10) | Large Cap Investments : 1.11%| Mid Cap Investments : 16.1% | Small Cap Investments : 20.47% | Other : 60.53%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Info Edge (India) Ltd. Internet & catalogue retail 486.6 5.44% 0.27% 5.17% (Oct 2024) 3% (Nov 2023) 58.94 k 0.00
Zomato Ltd. E-retail/ e-commerce 417.4 4.67% 0.98% 4.75% (Feb 2024) 2.9% (Jun 2024) 14.92 L 1.97 L
Dixon Technologies (India) Ltd. Consumer electronics 300.8 3.36% 0.20% 4.22% (Jun 2024) 2.34% (Jan 2024) 19.03 k 0.00
PB Fintech Ltd. Financial technology (fintech) 293 3.28% 0.80% 2.98% (Aug 2024) 1.48% (Dec 2023) 1.55 L 31.04 k
Ami Organics Ltd. Pharmaceuticals 273.1 3.05% 0.08% 2.97% (Oct 2024) 1.84% (Feb 2024) 1.27 L 0.00
Kaynes Technology India Private Ltd. Industrial products 253.2 2.83% 0.12% 3.09% (Jul 2024) 1.49% (Apr 2024) 42.29 k 0.00
Trent Limited Speciality retail 248.5 2.78% -0.11% 3.03% (Sep 2024) 1.56% (Nov 2023) 36.57 k 2.24 k
S.J.S. Enterprises Ltd. Auto components & equipments 244.7 2.74% -0.06% 2.8% (Oct 2024) 1.91% (Apr 2024) 1.96 L 0.00
Cartrade Tech Ltd. E-retail/ e-commerce 234 2.62% 0.42% 2.2% (Oct 2024) 0% (Nov 2023) 1.73 L 0.00
Sona BLW Precision Forgings Ltd. Auto components & equipments 231.4 2.59% -0.20% 2.79% (Oct 2024) 1.28% (Jan 2024) 3.45 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
T-Bills 0.08% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.08% 0.29%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 2.13%
Net Receivables Net Receivables -0.42%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Pharma and Healthcare Fund - Regular Plan - Growth NA 1459.59 3.89 7.94 26.27 46.58 0.00
LIC MF Infrastructure Fund - Growth 4 852.07 0.60 4.83 -2.56 45.70 31.02
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 5044.63 4.05 4.95 19.62 42.76 24.81
LIC MF Healthcare Fund - Regular Plan - Growth NA 84.15 1.02 6.20 20.20 38.88 17.51
UTI Healthcare Fund - Growth NA 1203.23 2.38 3.86 21.54 38.88 21.08
Quant Commodities Fund - Regular Plan - Growth NA 446.18 -1.21 -5.82 1.89 38.60 0.00
DSP Healthcare Fund - Regular Plan - Growth NA 3248.80 0.30 3.50 19.76 37.49 21.64
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 3459.68 3.40 6.16 19.60 37.43 23.89
Kotak Healthcare Fund - Regular Plan - Growth NA 418.74 3.94 6.11 20.28 37.22 0.00
ITI Pharma & Healthcare Fund - Regular Plan - Growth NA 217.92 2.30 5.69 19.68 36.90 20.08

More Funds from Union Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 4 4336.59 0.71 1.75 3.55 7.32 6.43
Union Flexi Cap Fund - Growth 2 2268.75 0.14 -0.71 0.12 14.88 12.88
Union Flexi Cap Fund - Growth 2 2268.75 0.14 -0.71 0.12 14.88 12.88
Union Small Cap Fund - Regular Plan - Growth 2 1661.94 0.26 3.96 4.34 20.89 18.88
Union Balanced Advantage Fund - Growth NA 1457.11 -0.05 -0.51 -0.20 9.44 8.98
Union Midcap Fund - Regular Plan - Growth 3 1380.72 1.62 0.69 0.66 25.02 17.80
Union Multicap Fund - Regular Plan - Growth NA 1090.34 0.32 -0.57 1.09 20.23 0.00
Union ELSS Tax Saver Fund - Growth 3 935.47 -1.34 -2.21 -0.66 14.99 13.58
Union Innovation & Opportunities Fund - Regular Plan - Growth NA 894.19 2.29 5.98 10.27 37.50 0.00
Union Multi Asset Allocation Fund - Regular Plan - Growth NA 868.47 0.60 0.40 0.00 0.00 0.00
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