NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹44.6 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
June 4, 2012
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
44.6 Cr
Min investment
Rs 5000
Expense Ratio
1.39%
Monthly - 1,000 and in multiples of 1 thereafter Minimum 6 instalment.Quarterly - 3,000 and in multiples of 1 thereafter Minimum 2 instalment.
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 - IDCW?
A: The latest NAV of Union Asset Allocation Fund - IDCW is ₹ .
Q: What type of mutual fund is Union Asset Allocation Fund - IDCW?
A: Union Asset Allocation Fund - IDCW is a 'Hybrid - Others' type mutual fund managed by 'Union Asset Management Company Pvt. Ltd.'.
Q: What is the expense ratio of Union Asset Allocation Fund - IDCW?
A: The expense ratio of Union Asset Allocation Fund - IDCW is 1.39%, which impacts overall returns.
Q: Who manages Union Asset Allocation Fund - IDCW?
A: Union Asset Allocation Fund - IDCW is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.
Q: Is Union Asset Allocation Fund - IDCW a good investment?
A: Union Asset Allocation 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 Union Asset Allocation Fund - IDCW?
A: The exit load of Union Asset Allocation Fund - 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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