Holdings (74)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.76% |
| Max Financial Services Ltd. | Financial | Equity | 3.38% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
| Indian Bank | Financial | Equity | 2.21% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.2% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.13% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 2.12% |
| JK Cement Ltd. | Construction | Equity | 2.11% |
| Coforge Ltd. | Technology | Equity | 1.98% |
| Bharti Hexacom Ltd. | Communication | Equity | 1.95% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.62% | 25.59% | 31.63% | 116.55% |
| Category Average | 4.05% | 26.57% | 29.57% | NA% |
| Rank Within Category | 12.00% | 23.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.69%
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. 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