Holdings (194)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Liquid Direct | NA | Mutual Fund | 12.04% |
| Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.03% |
| HDFC Bank Ltd. | Financial | Equity | 2.76% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.51% |
| Reliance Industries Ltd. | Energy | Equity | 2.35% |
| ICICI Bank Ltd. | Financial | Equity | 2.18% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.73% |
| Shriram Finance Ltd | Financial | Equity | 1.73% |
| DLF Ltd. | Construction | Equity | 1.57% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.33% | 7.50% | 6.00% | 5.01% |
| Category Average | 6.68% | 6.79% | 5.44% | NA% |
| Rank Within Category | 20.00% | 17.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
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.