1M
6M
1Y
3Y
All
| NAV: 13 May 2024 | ₹23.59 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹735.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 33.2% | 21.3% | 21.3% |
| Category average | NA | 38.8% | 20.8% | NA |
| Rank with in category | NA | 20 | 14 | NA |
Understand terms
Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.64% |
ICICI Bank Ltd. | Financial | Equity | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.58% |
Tata Motors Ltd. - DVR Ordinary | Automobile | Equity | 2.89% |
Larsen & Toubro Ltd. | Construction | Equity | 2.54% |
State Bank of India | Financial | Equity | 2.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.05% |
Cummins India Ltd. | Capital Goods | Equity | 2.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.97% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
Lower expense ratio: 0.89%
1Y annualised returns lower than category average by 5.61%
3Y annualised returns higher than category average by 0.51%
Low rating: 2
Higher alpha: 3.94
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.89%
Inclusive of GST
Exit load
1% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Hardick BoraDec 2019 - PresentView details
Hardick Bora
Dec 2019 - Present
View details
Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Also manages these schemes
Vinod MalviyaMay 2024 - PresentView details
Vinod Malviya
May 2024 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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