e.g. Tata motors, Reliance MF, 500570

Union Asset Allocation Fund - Conservative Plan - Growth

Hybrid Others No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹22.52 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to generate capital appreciation by actively investing in a diversified portfolio of Equity and Equity Related Instruments, Debt and Money Market Instruments and Gold Exchange Traded Funds.

AMC

Union Asset Management Company Pvt. Ltd.

Fund Details

Launch Date

December 3, 2012

Fund Manager

Mr. Ashish Ranawade

Initial Price

10

AUM Fund

22.52 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - 1,000 and in multiples of 1 thereafter.Quarterly - 3,000 and in multiples of 1 thereafter.

Exit Load

0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.16% 65.40% ₹83.89
21.67% 61.32% ₹83.89
12.83% 41.63% ₹83.89
12.83% 41.63% ₹83.89
11.76% 25.26% ₹83.89

Holdings

Sector Allocation

Power 22.12%
Finance 22.88%
Information Technology 5.08%
Miscellaneous 2.57%
Banks 6.03%
Mining 1.80%
Food Processing 1.72%
Pharmaceuticals and health care 1.65%
Metals - Non Ferrous 1.54%
Tobacco 1.23%
Address
Unit No. 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai Maharashtra India 400059
Phone
+91 22 67483300
Fax
+91 22 67483402
Launch Date
December 3, 2012
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Union Asset Allocation Fund - Conservative Plan - Growth?

A: The latest NAV of Union Asset Allocation Fund - Conservative Plan - Growth is ₹ .

Q: What type of mutual fund is Union Asset Allocation Fund - Conservative Plan - Growth?

A: Union Asset Allocation Fund - Conservative Plan - Growth is a 'Hybrid - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.

Q: Who manages Union Asset Allocation Fund - Conservative Plan - Growth?

A: Union Asset Allocation Fund - Conservative Plan - Growth is managed by Mr. Ashish Ranawade, who oversees investment strategy and portfolio decisions.

Q: Is Union Asset Allocation Fund - Conservative Plan - Growth a good investment?

A: Union Asset Allocation Fund - Conservative Plan - Growth 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 Union Asset Allocation Fund - Conservative Plan - Growth?

A: The exit load of Union Asset Allocation Fund - Conservative Plan - Growth is 0.50% if units are redeemed/switched out within 6 months from the date of allotment; Nil thereafter., applicable if redeemed within the specified period.

Q: How is Union Asset Allocation Fund - Conservative Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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