₹ 14.51
NAV (Oct 17)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 14.51
NAV (Oct 17)
Last 1Y | 47% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 41.4% |
6 Month CAGR | 30.2% |
The Scheme seeks to achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Expense Ratio | 2.27% |
Launched 1Y ago | 2023-09-06 |
AUM in Crores | 858.3 |
ISIN | INF582M01JA4 |
Lock-in | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Innovation & Opportunities Fund (G) | 26,92,379 | 19,59,767 | 47% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Info Edge (India) Ltd.
4.43%Others
4.31%Zomato Ltd.
3.13%Kaynes Technology India Ltd.
3.09%Dixon Technologies (India) Ltd.
2.81%Services
22.02%Capital Goods
18.27%Automobile
14.42%Technology
14.14%Healthcare
6.34%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
Union Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
13.3% | 13.1% | ||
6.1% | 6.8% | ||
5.7% | 4.8% | ||
5% | 6.5% | ||
9.4% | 10.6% |
Union Innovation & Opportunities Fund (G) is a Sectoral / Thematic Equity fund and has delivered an annualised return of 41.39% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Innovation & Opportunities Fund (G) as of 10/17/2024 is ₹14.51 with the total AUM as of 10/18/2024 is ₹858.28. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Innovation & Opportunities Fund (G) was launched on 2023-09-06.
The minimum SIP amount for Union Innovation & Opportunities Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Innovation & Opportunities Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Innovation & Opportunities Fund (G).
What is Union Innovation & Opportunities Fund (G)?
How to invest in Union Innovation & Opportunities Fund (G)?
You can invest in Union Innovation & Opportunities Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Innovation & Opportunities Fund (G)?
The minimum sip amount for Union Innovation & Opportunities Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Union Innovation & Opportunities Fund (G)?
The expense ratio of the Union Innovation & Opportunities Fund (G) is 2.27% for regular plan.
What is the NAV of Union Innovation & Opportunities Fund (G)?
Today's Union Innovation & Opportunities Fund (G) NAV is ₹14.51.