Union Innovation & Opportunities Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.50
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.54%
3M
-2.89%
6M
4.09%
1Y
-1.53%
3Y
-
5Y
-
Fund Essentials
-
06 Jan 2023
Fund Started
-
₹1121.98 Cr
AUM Fund Size
-
0.72%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
Exit Load
Top 10 Holdings
- 4.72%
- 3.5%
- 3.5%
- 3.49%
- 3.41%
- 3.28%
- 3.13%
- 3.09%
- 2.99%
- 2.75%
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager