1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹26.55 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹880.60Cr |
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 | 31.5% | 15.2% | 22.1% |
| Category average | NA | 38.8% | 17.5% | NA |
| Rank with in category | NA | 21 | 20 | NA |
Understand terms
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 3.88% |
HDFC Bank Ltd. | Financial | Equity | 3.53% |
Infosys Ltd. | Technology | Equity | 2.79% |
Reliance Industries Ltd. | Energy | Equity | 2.29% |
Indus Towers Ltd. | Communication | Equity | 2.23% |
Shriram Finance Ltd | Financial | Equity | 2.12% |
Mphasis Ltd. | Technology | Equity | 1.99% |
Info Edge (India) Ltd. | Services | Equity | 1.99% |
Trent Ltd. | Services | Equity | 1.97% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.72% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Lower expense ratio: 0.87%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.87%
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%.
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
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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