Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹12.36
Sub-Type international
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-9.91%
3M
-10.37%
6M
-7.37%
1Y
14.85%
3Y
-
5Y
-

Fund Essentials

  • 06 Jan 2023

    Fund Started

  • ₹872.62 Cr

    AUM Fund Size

  • 0.76%

    Expense Ratio

  • ₹1000

    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

  • 4.84%
  • 4.5%
  • 3.48%
  • 3.2%
  • 3.07%
  • 3.06%
  • 2.75%
  • 2.71%
  • 2.68%
  • 2.53%
  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High