Overview
Union Gold ETF FoF Direct Growth
Union Mutual Fund
The scheme is to generate long-term capital appreciation by investing in units of Union Gold ETF.
Investments in Union Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.2711
Fund Size (AUM)
₹56.9 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
28-Feb-2025
Expense Ratio
0.34%
Exit Load
Exit load of 1%, if redeemed within 1 year.
Benchmark
Domestic Price of Gold
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | None | Mutual Fund | 97.06% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 100
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 1
AMC Details
Asset Management Company
Union Mutual Fund
Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ₹3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017. Union Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Union Mutual Fund is sponsored by Union Bank of India and is therefore a trusted brand for investors.
Union Mutual Fund visions to obtain prosperity by responsibly investing in the capital market. Their aim is to provide the right client, the right product at the right time. The asset management company aims at understanding the investor's needs better and customizes products in a way that will be beneficial to them.
It believes in creating an investment platform which is sustainable for the long-term and helps investors to create wealth systematically. The fund house provides various mutual funds across different market capitalization and categories, in order to apppeal to investors with various needs. Union Mutual Fund targets to give its investors a brilliant investing experience and choose mutual fund as an instrument for the long haul.
Launch Date
2009-12-30T00:00:00.107Z
Total AUM
₹ 18837.14 Cr
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Union Gold ETF FoF Direct Growth
Union Mutual Fund
You May Be Interested In
DSP Gold ETF FoF Direct Growth
Gold
Zerodha Gold ETF FoF Direct Growth
Gold
Aditya Birla Sun Life Silver ETF FoF Direct Growth
Silver
Mirae Asset Gold ETF FoF Direct Growth
Gold
Axis Silver FoF Direct Growth
Silver
Kotak Silver ETF FoF Direct Growth
Silver
UTI Silver ETF FoF Direct Growth
Silver
Nippon India Gold Savings Fund Direct Growth
Gold
Edelweiss Gold and Silver ETF FoF Direct Growth
Gold
Motilal Oswal Gold and Silver ETFs FoF Direct Growth
Gold
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Small Cap Equity Funds
Find top small cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Union Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Union Gold ETF FoF Direct Growth?
The top stocks held by Union Gold ETF FoF Direct Growth include Union Gold ETF-Growth.
Which industries does Union Gold ETF FoF Direct Growth invest in?
Union Gold ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Union Gold ETF FoF Direct Growth?
The fund manager of Union Gold ETF FoF Direct Growth is Vinod Malviya.
How many years has the fund manager been managing Union Gold ETF FoF Direct Growth?
Vinod Malviya: Calculating...
What is the minimum investment for Union Gold ETF FoF Direct Growth?
The minimum investment for Union Gold ETF FoF Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Union Gold ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Union Gold ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Union Gold ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Union Gold ETF FoF Direct Growth is 0.34%. No category comparison data is available.