Union Innovation & Opportunities Fund – Dir (IDCW) - NFO
NAV:
₹10
Open Date
16 Aug 2023
Close Date
30 Aug 2023
Min. Amount
₹1000
NAV
₹10
Min. Amount
₹1000
Open Date
16 Aug 2023
Close Date
30 Aug 2023
Scheme 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.
Asset Class
Equity
Category
Equity - Diversified
Scheme Type
Dividend
ISIN
INF582M01JG1
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
Union Mutual Fund
Fund Manager
Hardick Bora
Union Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
3★ | 31.8% | - | ||
|
4★ | 26.1% | 16.8% | ||
|
4★ | 25.4% | 16.6% | ||
|
3★ | 23.6% | - | ||
|
4★ | 13.3% | 11.5% |
Fund House Contact Details
Union Mutual Fund
AUM:
10,765 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
What is Union Innovation & Opportunities Fund – Dir (IDCW) ?
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.
What is the close date of Union Innovation & Opportunities Fund – Dir (IDCW) ?
Close date of Union Innovation & Opportunities Fund – Dir (IDCW) is 30 Aug 2023.
Name the Fund Manger of Union Innovation & Opportunities Fund – Dir (IDCW)
The Fund Manger of Union Innovation & Opportunities Fund – Dir (IDCW) is Hardick Bora
What is the open date of Union Innovation & Opportunities Fund – Dir (IDCW) ?
Open date of Union Innovation & Opportunities Fund – Dir (IDCW) is 16 Aug 2023
What is the minimum investment amount of Union Innovation & Opportunities Fund – Dir (IDCW) ?
The minimum investment amount of Union Innovation & Opportunities Fund – Dir (IDCW) is ₹1000
