Active Stocks
Wed May 22 2024 15:59:56
  1. Tata Steel share price
  2. 173.30 -0.57%
  1. ITC share price
  2. 439.75 1.10%
  1. State Bank Of India share price
  2. 819.30 -1.35%
  1. NTPC share price
  2. 373.40 0.40%
  1. Kotak Mahindra Bank share price
  2. 1,700.40 0.19%
Business News/Market/Market Stats/    Union Innovation & Opportunities Fund Regular Growth

Union Innovation & Opportunities Fund Regular Growth

+
  • Global Fund of Funds
  • Global - Other
  • Rating N.A.
  • Plan
11.82 +0.00 (0.00%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)642.64
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.39%
  • CategoryGlobal Fund of Funds
  • Min Investment1000
  • Min SIP500
  • Launch Date2023-09-06

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 53.75
  • 8.36%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Union Innovation & Opportunities Fund Regular Growth has an AUM of 642.64 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.39%. The minimum investment in Union Innovation & Opportunities Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Treps, Info Edge India, Focus Business Solution & Dixon Technologies (India).

 

The major sectors where the fund is invested are Software & Programming, Electronic Instr. & Controls, Computer Services & Healthcare Facilities.

 

Some of the similar funds are Nippon India US Equity Opportunities Fund Regular Growth, DSP Global Innovation Fund Of Fund Regular Growth, Union Innovation & Opportunities Fund Regular Growth, Axis Global Innovation Fund of Fund Regular Growth, Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth. Union Innovation & Opportunities Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Union Innovation & Opportunities Fund Regular Growth

According to the morning star rating Union Innovation & Opportunities Fund Regular Growth has a & return.
Union Innovation & Opportunities Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Innovation & Opportunities Fund Regular Growth is 2.39%.
The 5 year annualized return on Union Innovation & Opportunities Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Union Innovation & Opportunities Fund Regular Growth is 1000 Rs.
Union Innovation & Opportunities Fund Regular Growth has an AUM of 642.64 crores.
Recommended For You