
Union Innovation & Opportunities Fund Direct IDCW Payout Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹14.26
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
4.00%
3M
12.15%
6M
-5.17%
1Y
9.57%
3Y
-
5Y
-
Fund Essentials
-
06 Jan 2023
Fund Started
-
₹949.45 Cr
AUM Fund Size
-
0.73%
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
- 4.08%
- 4.03%
- 3.9%
- 3.39%
- 3.37%
- 3.1%
- 3.08%
- 3.03%
- 3.01%
- 2.98%
-
Sanjay Bembalkar
Manager
-
Gaurav Chopra
Manager