Union Innovation & Opportunities Fund Direct - Growth
NAV
₹14.0400
as on 22 Oct 2024, 10:13 PM
₹-0.4400(3.04%)
Last Change
Scheme Information
Union Innovation & Opportunities Fund Direct - Growth
as of 30 Sep 2024, 05:30 AM
₹858.28 Cr
0.70%
5.46%
Open-End
Growth
Exit load of 1%, if redeemed within 1 year.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
21.39%
₹183.59 Cr
Capital Goods
16.69%
₹143.25 Cr
Technology
13.82%
₹118.61 Cr
Automobile
13.18%
₹113.12 Cr
Healthcare
6.83%
₹58.62 Cr
Others
28.09%
₹241.09 Cr
Services
21.39%
₹183.59 Cr
Capital Goods
16.69%
₹143.25 Cr
Technology
13.82%
₹118.61 Cr
Automobile
13.18%
₹113.12 Cr
Healthcare
6.83%
₹58.62 Cr
Others
28.09%
₹241.09 Cr
Info Edge (India) Ltd.
4.54%
₹38.97 Cr
Dixon Technologies (India) Ltd.
4.22%
₹36.22 Cr
Hitachi Energy India Ltd.
3.25%
₹27.89 Cr
Zomato Ltd.
2.90%
₹24.89 Cr
Others
85.09%
₹730.31 Cr
Info Edge (India) Ltd.
4.54%
₹38.97 Cr
Dixon Technologies (India) Ltd.
4.22%
₹36.22 Cr
Hitachi Energy India Ltd.
3.25%
₹27.89 Cr
Zomato Ltd.
2.90%
₹24.89 Cr
Others
85.09%
₹730.31 Cr
Funds in this Category
This fund's returns: 40.71%
HDFC Defence Fund Direct - Growth
Min. Investment
₹100
71.63
Category Returns
15.47%
71.63%
3Y Returns
71.63 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
56.74
Category Returns
15.47%
71.63%
3Y Returns
56.74 %
Quant Manufacturing Fund Direct - Growth
Min. Investment
₹1000
56.25
Category Returns
15.47%
71.63%
3Y Returns
56.25 %
About Union Innovation & Opportunities Fund Direct - Growth
Union Innovation & Opportunities Fund Direct - Growth scheme return performance in last 1 year is 40.71%, is 41.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹858.28 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,38,600
₹1,40,710
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,710
40.71%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
