1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹25.62 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹237.46Cr |
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 Value
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 40.0% | 22.3% | 20.3% | 18.9% |
| Category average | 46.2% | 21.6% | 19.8% | NA |
| Rank with in category | 16 | 11 | 11 | NA |
Understand terms
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.47% |
ICICI Bank Ltd. | Financial | Equity | 5.49% |
HDFC Bank Ltd. | Financial | Equity | 5.42% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
State Bank of India | Financial | Equity | 3.65% |
Embassy Office Parks REIT | Construction | REITs | 3.26% |
Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
Bajaj Auto Ltd. | Automobile | Equity | 2.66% |
Infosys Ltd. | Technology | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.38% |
See All
Pros and cons
Category: Equity Value
Pros
Cons
Higher alpha: 5.88
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
1Y annualised returns lower than category average by 6.11%
Lower expense ratio: 1.4%
3Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 1.40%
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 BoraJan 2023 - PresentView details
Hardick Bora
Jan 2023 - 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
Sanjay BembalkarJun 2021 - PresentView details
Sanjay Bembalkar
Jun 2021 - Present
View details
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
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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