Union Innovation & Opportunities Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
0.54
%
0.54
%
1D
1M
6M
1Y
3Y
All
Fund size
604
NAV:
Mar 7, 2024
11.1
Sector
Tech
Type
Equity
Launched
Sep 2023
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Zomato Ltd
3.62
%
Info Edge (India) Ltd
3.61
%
Tata Motors Ltd
2.96
%
Bharat Electronics Ltd
2.84
%
Sonata Software Ltd
2.79
%
TVS Motor Co Ltd
2.69
%
Phoenix Mills Ltd
2.47
%
Tata Power Co Ltd
2.43
%
Max Healthcare Institute Ltd Ordinary Shares
2.41
%
CE Info Systems Ltd
2.38
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Innovation & Opportunities Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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