Union Mutual Fundimage

Union Innovation & Opportunities Fund

EquitySectoral/ThematicAnnual IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCWIDCW-Annual

Fund Overview

NAV (24 Aug 26)

16.24

AUM (in Cr)

₹ 1252.51

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Innovation & Opportunities Fund
8.48
16.58
21.38
13.57
Nifty 500
1.59
6.74
0.73
5.88
13.06
12.25
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.86
Benchmark
Nifty 500
AUM
₹ 1252.51
Inception Date
-
Turnover Ratio
% 60.00
Exit Load
1% for redemption within 365 days
Asset Class
Equity
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