Holdings (177)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Liquid Direct | NA | Mutual Fund | 9.01732029% |
| Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.47430523% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.19123844% |
| Canara Bank | Financial | CD | 3.05258902% |
| HDFC Bank Ltd. | Financial | Equity | 2.77260991% |
| Bharti Airtel Ltd. | Communication | Equity | 2.74416739% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.49726611% |
| RBL Bank Ltd. | Financial | Equity | 2.35218401% |
| Reliance Industries Ltd. | Energy | Equity | 2.24680163% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.91813598% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.03% | 7.48% | 6.06% | 5.01% |
| Category Average | 6.39% | 6.76% | 5.45% | NA% |
| Rank Within Category | 22.00% | 17.00% | 17.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Managed Schemes
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.