Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.34% |
| ICICI Bank Ltd. | Financial | Equity | 3.65% |
| Reliance Industries Ltd. | Energy | Equity | 3.49% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.92% |
| Gabriel India Ltd. | Automobile | Equity | 2.87% |
| Bharti Airtel Ltd. | Communication | Equity | 2.84% |
| Infosys Ltd. | Technology | Equity | 2.44% |
| Mphasis Ltd. | Technology | Equity | 2.2% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
| Gokaldas Exports Ltd. | Textiles | Equity | 1.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.99% | NA% | NA% | NA% |
| Category Average | 0.22% | 15.26% | 16.93% | NA% |
| Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
Inclusive of GST
Exit load
Nil
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. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Managed Schemes
Union Large & Midcap Fund Direct Growth
Union Value Fund Direct Growth
Union Focused Fund Direct Growth
Union Children's Fund Direct Growth
Union Gold ETF FoF Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth
Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates