Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.01% |
| ICICI Bank Ltd. | Financial | Equity | 5.98% |
| Bharti Airtel Ltd. | Communication | Equity | 5.75% |
| Infosys Ltd. | Technology | Equity | 4.04% |
| Reliance Industries Ltd. | Energy | Equity | 3.99% |
| Solar Industries India Ltd. | Chemicals | Equity | 3.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.97% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.65% |
| Interglobe Aviation Ltd. | Services | Equity | 2.48% |
| GE Vernova T&D India Ltd. | Capital Goods | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -4.13% | NA% | NA% | NA% |
| Category Average | -6.55% | 18.31% | 22.33% | NA% |
| Rank Within Category | 29.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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. Patwardhan is B.Tech from IIT, MBA from IIM and CFA.
Experience
Prior to joining Union AMC, he was associated with Edelweiss AMC,Girik Wealth Advisors,JPMorgan Asset Management India Private Limited since June 2006 as CIO-Equities. Prior to that Mr. Patwardhan worked for two years with Deutsche Equities India Private Limited as a senior research analyst and has had extensive experience with several foreign brokerage houses covering a variety of sectors.
Managed Schemes
Education
Mr. Dharmshi has done B. Com & CA
Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.