Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Gabriel India Ltd. | Automobile | Equity | 4.42% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.48% |
| Karur Vysya Bank Ltd. | Financial | Equity | 3.34% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.95% |
| SJS Enterprises Ltd. | Automobile | Equity | 2.9% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 2.81% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 2.72% |
| Kei Industries Ltd. | Capital Goods | Equity | 2.56% |
| KFin Technologies Ltd. | Financial | Equity | 2.5% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 2.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -5.51% | 18.09% | 24.05% | 12.50% |
| Category Average | -8.34% | 18.17% | 23.83% | NA% |
| Rank Within Category | 17.00% | 20.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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