Holdings (171)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Liquid Direct | NA | Mutual Fund | 13.71% |
| Union Money Market Fund Direct - Growth | NA | Mutual Fund | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 3.88% |
| HDFC Bank Ltd. | Financial | Equity | 3.41% |
| Reliance Industries Ltd. | Energy | Equity | 2.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.02% |
| NTPC Ltd. | Energy | Equity | 1.92% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
| Infosys Ltd. | Technology | Equity | 1.71% |
| One97 Communications Ltd. | Services | Equity | 1.67% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.40% | 7.32% | 5.88% | 5.01% |
| Category Average | 6.80% | 6.64% | 5.33% | NA% |
| Rank Within Category | 21.00% | 17.00% | 17.00% | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.