Holdings (110)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.34908314% |
| Reliance Industries Ltd. | Energy | Equity | 3.94295258% |
| ICICI Bank Ltd. | Financial | Equity | 3.53769748% |
| Bharti Airtel Ltd. | Communication | Equity | 3.27500172% |
| GOI | Sovereign | GOI Sec | 2.20648014% |
| Eternal Ltd. | Services | Equity | 2.13943344% |
| Infosys Ltd. | Technology | Equity | 2.0885712% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.00396359% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.88910357% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88791213% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.06% | 11.82% | 11.68% | 11.81% |
| Category Average | 1.37% | 11.98% | 12.29% | NA% |
| Rank Within Category | 17.00% | 25.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.0%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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.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.