NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹22.52 Crores
1Y Returns
No Data Available%
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.
Union Asset Management Company Pvt. Ltd.
Launch Date
December 3, 2012
Fund Manager
Mr. Ashish Ranawade
Initial Price
10
AUM Fund
22.52 Cr
Min investment
Rs 5000
Monthly - 1,000 and in multiples of 1 thereafter.Quarterly - 3,000 and in multiples of 1 thereafter.
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 |
Q: What is the current NAV of Union Asset Allocation Fund - Conservative Plan - IDCW?
A: The latest NAV of Union Asset Allocation Fund - Conservative Plan - IDCW is ₹ .
Q: What type of mutual fund is Union Asset Allocation Fund - Conservative Plan - IDCW?
A: Union Asset Allocation Fund - Conservative Plan - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: Who manages Union Asset Allocation Fund - Conservative Plan - IDCW?
A: Union Asset Allocation Fund - Conservative Plan - IDCW is managed by Mr. Ashish Ranawade, who oversees investment strategy and portfolio decisions.
Q: Is Union Asset Allocation Fund - Conservative Plan - IDCW a good investment?
A: Union Asset Allocation Fund - Conservative Plan - 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 Union Asset Allocation Fund - Conservative Plan - IDCW?
A: The exit load of Union Asset Allocation Fund - Conservative Plan - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.