1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹15.30 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹858.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 27.4% | 46.6% | 52.8% |
| Category average | NA | NA | 28.7% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Info Edge (India) Ltd. | Services | Equity | 5.44% |
Zomato Ltd. | Services | Equity | 4.67% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.36% |
PB Fintech Ltd. | Services | Equity | 3.28% |
Ami Organics Ltd. | Healthcare | Equity | 3.05% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.83% |
Trent Ltd. | Services | Equity | 2.78% |
SJS Enterprises Ltd. | Automobile | Equity | 2.74% |
CarTrade Tech Ltd. | Services | Equity | 2.62% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.59% |
Affle (India) Ltd. | Technology | Equity | 2.51% |
KFin Technologies Ltd. | Financial | Equity | 2.43% |
Netweb Technologies India Ltd. | Technology | Equity | 2.40% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.37% |
The Phoenix Mills Ltd. | Construction | Equity | 2.33% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.32% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.04% |
L&T Technology Services Ltd. | Technology | Equity | 2.02% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.98% |
Awfis Space Solutions Ltd. | Services | Equity | 1.92% |
Quick Heal Technologies Ltd. | Technology | Equity | 1.89% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.86% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.83% |
Ethos Ltd. | Services | Equity | 1.81% |
CE Info Systems Ltd. | Technology | Equity | 1.74% |
KPIT Technologies Ltd. | Technology | Equity | 1.74% |
Praj Industries Ltd. | Capital Goods | Equity | 1.73% |
TVS Motor Company Ltd. | Automobile | Equity | 1.72% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.69% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.69% |
NA | NA | Equity | 1.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.65% |
Home First Finance Company India Ltd. | Financial | Equity | 1.55% |
JSW Energy Ltd. | Capital Goods | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.54% |
Avantel Ltd. | Communication | Equity | 1.44% |
ABB India Ltd. | Capital Goods | Equity | 1.11% |
Sonata Software Ltd. | Technology | Equity | 1.10% |
Tata Power Company Ltd. | Energy | Equity | 1.05% |
Gravita India Ltd. | Metals & Mining | Equity | 1.00% |
Escorts Kubota Ltd. | Automobile | Equity | 0.98% |
Delhivery Ltd. | Services | Equity | 0.92% |
JIO Financial Services Ltd. | Financial | Equity | 0.88% |
Saregama India Ltd. | Services | Equity | 0.84% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 0.80% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.80% |
NA | NA | Equity | 0.53% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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
Sanjay BembalkarAug 2023 - PresentView details
Sanjay Bembalkar
Aug 2023 - 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
Gaurav ChopraNov 2024 - PresentView details
Gaurav Chopra
Nov 2024 - Present
View details
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
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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