Reliabull Wealth Managers Pvt. Ltd.

Union Innovation & Opp Fund-Reg(G)

As on Apr-26-2024 change fund

11.58

0.05 (0.43%)

fund objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.13
Net Assets(Rs Crores) (as on 31-Mar-2024)	600.98
Scheme Returns(%)(Absolute)	11.30
B'mark Returns(%)(Absolute)	NA
Category Rank	74/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	NA	NA	6.05	5.90

Top 10 holdings

company	(%)
Info Edge (India) Ltd.	4.55
Zomato Ltd.	4.35
TVS Motor Company Ltd.	3.16
Dixon Technologies (India) Ltd.	2.93
The Phoenix Mills Ltd.	2.85
Delhivery Ltd.	2.76
Tata Motors Ltd.	2.61
Sona BLW Precision Forgings Ltd.	2.57
PB Fintech Ltd.	2.43
CG Power and Industrial Soluti...	2.42

Top 10 sectors

sectors	(%)
IT - Software	9.40
e-Commerce	8.96
Electric Equipment	6.55
Hospital & Healthcare Services	5.03
Auto Ancillary	4.56
BPO/ITeS	4.55
Retailing	3.64
Pharmaceuticals & Drugs	3.45
Power Generation/Distribution	3.37
Finance - NBFC	3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Innovation & Opp Fund-Reg(G)	Mid-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	15.80
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	97.17	45.96	NA	NA	32.83
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	87.45	40.02	27.61	19.33	13.07
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	51.10	31.93	22.48	NA	23.22
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	77.47	29.59	23.56	19.14	13.55
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,107.87	61.40	29.22	20.28	17.60	17.24
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	49.52	25.57	19.61	NA	14.44
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	49.85	19.12	18.27	15.34	17.84
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	33.47	18.26	18.34	15.00	16.02
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	47.67	16.71	21.96	NA	15.20
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	30.62	16.20	14.71	14.35	14.55
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	29.23	13.97	NA	NA	16.99
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	23.39	11.69	NA	NA	14.35
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	71.55	NA	NA	NA	33.33
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	63.00	NA	NA	NA	24.01
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	58.31	NA	NA	NA	36.94
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	35.57	NA	NA	NA	19.79
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	32.70	NA	NA	NA	21.54
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	23.53
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	6.54
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	7.20
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	20.70
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	29.10
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	34.12
Union Business Cycle Fund-Reg(G)	Large-Growth	05-Mar-2024	421.17	NA	NA	NA	NA	3.20

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