Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.28% |
| ICICI Bank Ltd. | Financial | Equity | 3.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.18% |
| Bharti Airtel Ltd. | Communication | Equity | 2.55% |
| Max Financial Services Ltd. | Financial | Equity | 2.52% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.17% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.09% |
| Cummins India Ltd. | Capital Goods | Equity | 1.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.95% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.86% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.13% | 16.93% | 20.68% | 27.00% |
| Category Average | -6.24% | 17.33% | 21.38% | NA% |
| Rank Within Category | 6.00% | 24.00% | 22.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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.