Union Asset Allocation Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Others
Benchmark Type
Nifty 50 Index
Scheme AUM (in Crs.)
₹ 53.36
Expense Ratio
1.19%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 4433
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
15.8496
(0.3 %)
NAV as on 2018-11-19
Returns
Fund
Union Asset Allocation Fund - Direct Plan
1 Year
3.14%
3 Year
6.95%
5 Year
7.5%
AMC Details
amc launch date
Launch Date
23 Mar 2011
amc sponsor
Sponsor
NA
amc email
Email
investorcare@unionmf.com
amc phone
Phone
022 - 24833300
amc address
Address
Unit 802, 8th Floor, Tower A, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel West, Mumbai - 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 0.50% if redeemed within 6 months.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks 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.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,055
Portfolio Value
55
Total Returns