| Your Current Location : Fund Card : Fund Summary |
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| Union Innovation & Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
16 Aug 2023 |
| Corpus(Cr.) |
894.0 |
Scheme NAV |
15.08 |
| Equity(%) |
98.21 |
52 Week High |
15.5 |
| Debt(%) |
1.79 |
52 Week Low |
10.49 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. |
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