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Union Innovation & Opportunities Fund Reg (G) |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
16 Aug 2023 |
Corpus(Cr.) |
848.0 |
Scheme NAV |
14.94 |
Equity(%) |
90.34 |
52 Week High |
14.94 |
Debt(%) |
9.66 |
52 Week Low |
10.23 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.23 |
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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