Holdings (153)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 71.73% |
| Union Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 16.33% |
| Repo | Unspecified | Repo | 6.16% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 5.84% |
| HDFC Bank Ltd | Financial | Equity | 4.53% |
| Max Financial Services Ltd | Financial | Equity | 3.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.24% |
| Bharti Airtel Ltd | Technology | Equity | 2.76% |
| Vodafone Idea Ltd | Technology | Equity | 2.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.19% | 7.35% | 6.37% | 5.01% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 28.00% | 19.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.26%
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.