Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Multicap Fund Direct - Growth | NA | Mutual Fund | 55.75% |
| Union Small Cap Fund Direct-Growth | NA | Mutual Fund | 14.95% |
| Union Midcap Fund Direct - Growth | NA | Mutual Fund | 12.04% |
| Union Large & Midcap Fund Direct - Growth | NA | Mutual Fund | 10.02% |
| Union Largecap Fund Direct - Growth | NA | Mutual Fund | 5.06% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 0.22% | 15.26% | 16.93% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
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.
Managed Schemes
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