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
January 1, 2013
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) |
|---|---|---|---|
| 20.73% | 68.04% | ₹78.31 | |
| 19.29% | 62.68% | ₹78.31 | |
| 16.54% | 47.89% | ₹75.27 | |
| 16.11% | 46.31% | ₹75.27 | |
| 14.42% | 48.44% | ₹108.42 |
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