Your Current Location : Fund Card : Fund Summary |
|
|
|
Union Innovation & Opportunities Fund (G) Direct |
[Equity: Thematic] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
16 Aug 2023 |
Corpus(Cr.) |
777.0 |
Scheme NAV |
14.43 |
Equity(%) |
95.88 |
52 Week High |
14.94 |
Debt(%) |
4.12 |
52 Week Low |
9.5 |
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 |
|
|
Scheme Objective |
|
|
|
|
|
|
|
|
|
|
|
|
|