Union Innovation & Opportunities Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Innovation & Opportunities Fund - Growth - Direct Plan

21 Feb 2025
12.6000
-0.0400
(-0.32%)
  • YTD Return
    -0.0400
  • Expense Ratio
    0.82
  • Turnover Ratio
    0.00
  • Inception Date
    06 Sep 2023
  • Std Deviation
    1.2810
  • 52 W High
    15.5000
  • 52 W Low
    10.5600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Innovation & Opportunities Fund - Growth .. -7.42 -9.87 -10.70 14.13 0.00 0.00 17.11
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Gaurav Chopra, Sanjay Bembalkar
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Innovation & Opportunities Fund - Growth - Direct Plan

▶

The Expense ratio of Union Innovation & Opportunities Fund - Growth - Direct Plan is 0.82

What is the Turn Over Ratio of Union Innovation & Opportunities Fund - Growth - Direct Plan

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The turnover ratio of Union Innovation & Opportunities Fund - Growth - Direct Plan is 0.00

What is the Inception date of Union Innovation & Opportunities Fund - Growth - Direct Plan

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Union Innovation & Opportunities Fund - Growth - Direct Plan started on 06 Sep 2023

What is the Standard Deviation of Union Innovation & Opportunities Fund - Growth - Direct Plan

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The standard deviation of Union Innovation & Opportunities Fund - Growth - Direct Plan is 1.2810

What is the 52 Week High of Union Innovation & Opportunities Fund - Growth - Direct Plan

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The 52-week high of Union Innovation & Opportunities Fund - Growth - Direct Plan is 15.5000

What is the 52 Week Low of Union Innovation & Opportunities Fund - Growth - Direct Plan

▶

The 52-week low of Union Innovation & Opportunities Fund - Growth - Direct Plan is 10.5600

What is the NAV Of Union Innovation & Opportunities Fund - Growth - Direct Plan

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The NAV of Union Innovation & Opportunities Fund - Growth - Direct Plan is 12.6000