Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.93% |
| Reliance Industries Ltd. | Energy | Equity | 4.37% |
| Infosys Ltd. | Technology | Equity | 3.63% |
| ICICI Bank Ltd. | Financial | Equity | 3.56% |
| Axis Bank Ltd. | Financial | Equity | 3.47% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.92% |
| Bharti Airtel Ltd. | Communication | Equity | 2.8% |
| NTPC Ltd. | Energy | Equity | 2.69% |
| State Bank of India | Financial | Equity | 2.45% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.36% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.30% | 19.51% | 23.18% | -7.11% |
| Category Average | -5.82% | 19.66% | 23.45% | NA% |
| Rank Within Category | 5.00% | 14.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.2%
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. 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
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