Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| The Federal Bank Ltd. | Financial | Equity | 3.76% |
| Max Financial Services Ltd. | Financial | Equity | 3.28% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 2.27% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.17% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.12% |
| Coforge Ltd. | Technology | Equity | 2.11% |
| Cummins India Ltd. | Capital Goods | Equity | 2.1% |
| Indian Bank | Financial | Equity | 1.99% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.93% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.36% | 20.85% | 28.69% | 116.55% |
| Category Average | -2.48% | 22.31% | 27.59% | NA% |
| Rank Within Category | 14.00% | 23.00% | 13.00% | 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
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.
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