Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.13% |
| HDFC Bank Ltd. | Financial | Equity | 7.83% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.15% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.69% |
| Info Edge (India) Ltd. | Services | Equity | 4.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.03% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.6% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 3.46% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.10% | 14.20% | 19.52% | 28.86% |
| Category Average | -1.55% | 17.02% | 20.18% | NA% |
| Rank Within Category | 37.00% | 57.00% | 37.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.46%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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. 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.