Investment Returns (CAGR)
1 yr.
8.01%
3 yr.
18.16%
5 yr.
21.07%
Since Inception.
27.60%
Fund Size (Rs.)
233832 Cr
Exit Load
1% on or before 15D, Nil after 15D
Scheme Type
Open Ended
ISIN
INF582M01104
Expense Ratio
2.02%
Minimum SIP (Rs.)
Launch Date
10 Jun 2011
Fund House
Union Asset Management Company Pvt. Ltd.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
233832 Cr
Benchmark Index
----
Scheme Type
Open Ended
ISIN
INF582M01104
Expense Ratio
2.02%
Minimum SIP (Rs.)
Launch Date
10 Jun 2011
Fund House
Union Asset Management Company Pvt. Ltd.
Exit Load
1% on or before 15D, Nil after 15D
1 yr. 8.01%
3 yr. 18.16%
5 yr. 21.07%
Since Inception. 27.60%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.

