NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹19.86 Crores
1Y Returns
No Data Available%
ING C.U.B. is an equity scheme seeking to provide long-term capital appreciation by investing pre-dominantly in adiversified portfolio of equity and equity-related securities of companies of small market capitalization. However,there can be no assurance that the investment objective of the Scheme will be achieved.
ING Investment Management (India) Pvt. Ltd.
Launch Date
September 11, 2006
Fund Manager
Ms. Jasmina Parekh
Initial Price
10
AUM Fund
19.86 Cr
Min investment
Rs 5000
Expense Ratio
2.5%
For Monthly option, Rs. 1000/-, 6 installments.For Quarterly option, Rs. 3000/-, 4 installments.
1% - if redeemed on or before 365 days from the date of allotment.Nil - if redeemed after 365 days from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.50% | 78.34% | ₹3049.11 | |
| 64.42% | 78.48% | ₹3049.11 | |
| 62.72% | 73.09% | ₹3049.11 | |
| 62.58% | 72.95% | ₹3049.11 | |
| 56.50% | 174.60% | ₹721.53 |
Q: What is the current NAV of ING C.U.B. Fund - IDCW?
A: The latest NAV of ING C.U.B. Fund - IDCW is ₹ .
Q: What type of mutual fund is ING C.U.B. Fund - IDCW?
A: ING C.U.B. Fund - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'ING Investment Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of ING C.U.B. Fund - IDCW?
A: The expense ratio of ING C.U.B. Fund - IDCW is 2.5%, which impacts overall returns.
Q: Who manages ING C.U.B. Fund - IDCW?
A: ING C.U.B. Fund - IDCW is managed by Ms. Jasmina Parekh, who oversees investment strategy and portfolio decisions.
Q: Is ING C.U.B. Fund - IDCW a good investment?
A: ING C.U.B. Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ING C.U.B. Fund - IDCW?
A: The exit load of ING C.U.B. Fund - IDCW is 1% - if redeemed on or before 365 days from the date of allotment.Nil - if redeemed after 365 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is ING C.U.B. Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.