Union Gold ETF FoF Fund NFO
- Long Term Capital Appreciation
- Returns that are in line with the performance of physical gold in terms of domestic prices, subject to tracking errors
Basic Details -
- Minimum SIP - 500 Rs
- Minimum Lumpsum - 1000 Rs
- NAV - 10 Rs
- Start Date - 10 February 2025
- End Date - 24 February
- Allotment date - 28 February 2025
- Benchmark - Domestic Price of Physical Gold
- Locking Period - No Locking Period
- Scheme Type - Open Ended
- Plan - Growth
- Exit Load - 1% if redeem within 1 year.
- Stamp Duty - 0.005
- Risk - High Risk
- Category - FoF Domestic
- Fund Manager - Mr. Vinod Malaviya
- Plan - Direct & Regular
- Equity Allocation - Minimum 95% to Maximum 100%
- Expanse Ratio - Upto 1% if AUM Increase expanse ration decrease
- Investors who want to invest in gold.
- Investor who want to portfolio diversification.
- Seeking long term capital growth.
- Minimum 2-3 year Investment Exposure
- Cost effective & Passive Investment
- Passive investment risk
- Tracking Error risk
- Settlement Risk
- Valuation Risk
- Interest Rate Risk
- Price Risk
- Credit Risk
- Liquidity Risk
- Reinvestment Risk
- Market Risk
- Etc .…
- Benchmark Risk o Meter - Very High Risk
- Fund Scheme Risk o Meter - High Risk
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of future performance of the schemes. The Mutual Fund is not guaranteeing or assuring any dividend under any of the schemes and the same is subject to the availability and adequacy of distributable surplus. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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