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

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹15.31
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.35%
3M
8.05%
6M
26.33%
1Y
3.69%
3Y
-
5Y
-

Fund Essentials

  • 06 Jan 2023

    Fund Started

  • ₹1031.97 Cr

    AUM Fund Size

  • 0.70%

    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

  • 5.48%
  • 4.6%
  • 3.88%
  • 3.65%
  • 3.52%
  • 3.43%
  • 3.31%
  • 2.93%
  • 2.74%
  • 2.69%
  • Sanjay Bembalkar

    Manager

  • Gaurav Chopra

    Manager

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