Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
MrktWatch
 
about-us our-services Trading-account ETrade MF IPO Research Fundamentals charts Market Watch News
 
Snapshot
Snapshot
Union Innovation & Opportunities Fund - Reg (IDCW)
Select Section, which you want to view Separately
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 : Gaurav Chopra
Net Assets:(Rs. cr) 1344.41
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 11.9 % NA
Date 04-Sep-26 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 0.58 1.27 16.53 27.86 12.05 17.62 NA 17.62
Category Avg -0.95 -1.81 7.03 10.28 4.66 12.44 12.21 13.23
Category Best 5.85 12.05 28.40 39.89 34.34 36.17 23.71 42.14
Category Worst -2.60 -6.56 -1.86 -7.10 -17.65 -4.61 -0.21 -12.52
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 [%]
0.9660 5.1667 0.7610 6.4732 0.0474
Asset Allocation
Holdings
Company Name% Hold
One 97 5.22
Eternal 4.78
Ather Energy 3.62
Info Edg.(India) 3.01
CG Power & Ind 2.96
GE Vernova T&D 2.90
Sai Life 2.90
Acutaas Chemical 2.76
ZF Commercial 2.73
Sona BLW Precis. 2.70
Affle 3i 2.45
Honasa Consumer 2.41
Amber Enterp. 2.37
Phoenix Mills 2.35
Delhivery 2.34
Cartrade Tech 2.31
JSW Energy 2.28
SJS Enterprises 2.24
Billionbrains 2.14
Syrma SGS Tech. 2.10
Inventurus Knowl 2.01
Shriram Finance 1.98
RBL Bank 1.97
Federal Bank 1.79
Krishna Institu. 1.79
Aether Industri. 1.78
Saregama India 1.59
Gabriel India 1.56
PB Fintech. 1.53
MTAR Technologie 1.51
Data Pattern 1.49
Lenskart Solut. 1.48
Sagility 1.48
Uno Minda 1.39
Ethos 1.35
Urban Company 1.19
Neogen Chemicals 1.12
KFin Technolog. 1.11
Dixon Technolog. 1.10
Fractal Analyt. 1.08
Navin Fluo.Intl. 1.06
Bharat Electron 1.00
Swiggy 1.00
FSN E-Commerce 0.99
Shadowfax Techno 0.98
Gokaldas Exports 0.88
Capillary Tech. 0.78
Sky Gold & Diam. 0.76
Home First Finan 0.73
Shiprocket 0.63
TVS Motor Co. 0.58
Inox India 0.49
Meesho 0.33
KSB 0.29
TBILL-91D 0.05
TREPS 2.39
Net CA & Others 0.16
TVS Motor Co. 0.03
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   ODR Circular   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView