BSE - Delayed Quote INR

Union Innovation & Opports Dir IDCW-R (0P0001RDMW.BO)

14.75 -0.20 (-1.34%)
At close: October 18 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 14.95
  • YTD Return 40.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 40.73%
  • Last Dividend --
  • Inception Date Sep 6, 2023

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2023-09-06

Inception Date

Performance Overview: 0P0001RDMW.BO

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Trailing returns as of 10/17/2024.

YTD Return

0P0001RDMW.BO
40.06%
Category
0.00%
 

1-Year Return

0P0001RDMW.BO
49.09%
Category
0.00%
 

3-Year Return

0P0001RDMW.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RDMW.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RDMW.BO

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Top 10 Holdings (29.22% of Total Assets)

SymbolCompany% Assets
NAUKRI.NS
Info Edge (India) Limited 4.62%
ZOMATO.BO
Zomato Limited 3.62%
TRENT.BO
Trent Limited 3.03%
DIXON.BO
Dixon Technologies (India) Limited 2.90%
POWERINDIA.BO
Hitachi Energy India Limited 2.67%
KAYNES.BO
Kaynes Technology India Limited 2.67%
GRWRHITECH.BO
Garware Hi-Tech Films Limited 2.50%
CGPOWER.BO
CG Power and Industrial Solutions Limited 2.46%
SONACOMS.BO
Sona BLW Precision Forgings Limited 2.40%
AMIORG.BO
Ami Organics Limited 2.33%

Sector Weightings

Sector0P0001RDMW.BO
Technology   23.26%
Industrials   16.12%
Healthcare   4.76%
Utilities   3.27%
Real Estate   2.43%
Energy   0.00%

Recent News: 0P0001RDMW.BO

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Research Reports: 0P0001RDMW.BO

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