Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.23% |
| Reliance Industries Ltd. | Energy | Equity | 3.9% |
| ICICI Bank Ltd. | Financial | Equity | 3.55% |
| Bharti Airtel Ltd. | Communication | Equity | 3.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.88% |
| Mphasis Ltd. | Technology | Equity | 2.59% |
| Infosys Ltd. | Technology | Equity | 2.38% |
| Shriram Finance Ltd | Financial | Equity | 2.26% |
| Gabriel India Ltd. | Automobile | Equity | 2.22% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.1% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.54% | NA% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 37.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.17%
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. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Managed Schemes
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
Managed Schemes
Union Value Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Children's Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Midcap Fund Direct Growth
Union Active Momentum Fund Direct Growth