Holdings (78)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.62% |
| ICICI Bank Ltd. | Financial | Equity | 5.92% |
| Reliance Industries Ltd. | Energy | Equity | 2.99% |
| State Bank of India | Financial | Equity | 2.76% |
| Infosys Ltd. | Technology | Equity | 2.65% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.32% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.13% |
| Muthoot Finance Ltd. | Financial | Equity | 1.99% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 10.47% | 19.42% | NA% | NA% |
| Category Average | 2.19% | 15.99% | 15.61% | NA% |
| Rank Within Category | 16.00% | 19.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.14%
Inclusive of GST
Exit load
Nil
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
PGDM (MDI Gurgaon), B.Tech (VJTI)
Experience
Prior to joining Union AMC, Mr. Vajani was associated with ICICI Securities Ltd and Price water house Coopers Private Limited.