Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Union Gold ETF-Growth | Unspecified | Mutual Fund | 15.95051114% |
| Repo | Unspecified | Repo | 5.4843676% |
| Cash Margin | Unspecified | Cash Margin | 5.23639085% |
| HDFC Bank Ltd | Financial | Equity | 3.82743933% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.59365766% |
| ICICI Bank Ltd | Financial | Equity | 3.29908756% |
| State Bank of India | Financial | Equity | 2.94273267% |
| Bharti Airtel Ltd | Technology | Equity | 2.92904308% |
| POWER FINANCE CORPORATION LIMITED SR 241 7.30 BD 16OT34 FVRS1LAC | Financial | Debenture | 2.51604089% |
| CANARA BANK CD 11MAR27 | Financial | Certificate of Deposit | 2.4467834% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.25% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 7.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.28%
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. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience
Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Managed Schemes
Union Flexi Cap Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Largecap Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Multicap Fund Direct Growth
Union Innovation & Opportunities Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth
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.
Managed Schemes
Union Flexi Cap Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Value Fund Direct Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Union Children's Fund Direct Growth
Union Multi Asset Allocation Fund Direct Growth
Education
Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience
Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.