Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.37% |
| ICICI Bank Ltd. | Financial | Equity | 7.34% |
| Reliance Industries Ltd. | Energy | Equity | 7.07% |
| Bharti Airtel Ltd. | Communication | Equity | 4.36% |
| Infosys Ltd. | Technology | Equity | 4.32% |
| Axis Bank Ltd. | Financial | Equity | 3.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.49% |
| State Bank of India | Financial | Equity | 3.34% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.64% |
| ITC Ltd. | Consumer Staples | Equity | 2.51% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -2.04% | 13.51% | 18.00% | 9.92% |
| Category Average | -2.47% | 15.36% | 19.18% | NA% |
| Rank Within Category | 58.00% | 49.00% | 47.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
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. 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.