Union Innovation & Opportunities Fund
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The Investment Objective of the Scheme is to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Expense Ratio
% 2.14Benchmark
Nifty 500
AUM
₹ 1105.15Inception Date
16 Aug 2023Turnover Ratio
% 51.00Exit Load
1% if units are redeemed/switched out on or before completion of 1 year from the date of allotment.
Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Asset Class
Equity
Union Mutual Fund
Total AUM
₹ 26633.39
No. of Schemes under this AMC
37
Phone
67483300
investorcare@unionmf.com
Incorporation Date
3/23/2011
Address
Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,
Mumbai - 400059
