1M
6M
1Y
3Y
5Y
All
| NAV: 19 Sep 2024 | ₹13.03 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹249.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 5.7% | 5.1% | 5.3% |
| Category average | 7.3% | 5.7% | 5.0% | NA |
| Rank with in category | 7 | 17 | 14 | NA |
Understand terms
Holdings (202)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Union Liquid Direct | NA | Mutual Fund | 13.40% |
HDFC Bank Ltd. | Financial | Equity | 4.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.21% |
Reliance Industries Ltd. | Energy | Equity | 1.96% |
Coal India Ltd. | Energy | Equity | 1.80% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.78% |
Interglobe Aviation Ltd. | Services | Equity | 1.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.63% |
Max Financial Services Ltd. | Financial | Equity | 1.57% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 months.
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Devesh ThackerJan 2019 - PresentView details
Devesh Thacker
Jan 2019 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Vishal ThakkerJan 2019 - PresentView details
Vishal Thakker
Jan 2019 - Present
View details
Education
Mr.Thakker has done B.Com & M.B.A
Experience
Prior joining to Union Mutual Fund he has worked with Elara Capital and Emkay Shares & Stock Broking.
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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