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| NAV: 01 Jan 2025 | ₹28.94 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹297.77Cr |
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 Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.2% | 19.1% | 21.5% | 19.1% |
| Category average | 20.3% | 19.5% | 22.0% | NA |
| Rank with in category | 19 | 13 | 10 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.89% |
Infosys Ltd. | Technology | Equity | 5.07% |
ICICI Bank Ltd. | Financial | Equity | 4.93% |
ITC Ltd. | Consumer Staples | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.85% |
Reliance Industries Ltd. | Energy | Equity | 2.62% |
V-Mart Retail Ltd. | Services | Equity | 2.47% |
Larsen & Toubro Ltd. | Construction | Equity | 2.39% |
Bharti Airtel Ltd. | Communication | Equity | 2.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.11% |
Quess Corp Ltd. | Financial | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 1.96% |
Muthoot Finance Ltd. | Financial | Equity | 1.95% |
SJS Enterprises Ltd. | Automobile | Equity | 1.88% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.84% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Coromandel International Ltd. | Chemicals | Equity | 1.70% |
Mphasis Ltd. | Technology | Equity | 1.63% |
KEC International Ltd. | Capital Goods | Equity | 1.60% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Glenmark Life Sciences Ltd. | Healthcare | Equity | 1.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.51% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.42% |
Spicejet Ltd. | Services | Equity | 1.41% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.39% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Tech Mahindra Ltd. | Technology | Equity | 1.32% |
Shriram Finance Ltd | Financial | Equity | 1.26% |
CESC Ltd. | Energy | Equity | 1.23% |
REC Ltd. | Financial | Equity | 1.17% |
Escorts Kubota Ltd. | Automobile | Equity | 1.14% |
Bharti Hexacom Ltd. | Communication | Equity | 1.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.08% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.06% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.04% |
ITD Cementation India Ltd. | Construction | Equity | 1.04% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.03% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.03% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.00% |
Quick Heal Technologies Ltd. | Technology | Equity | 0.98% |
Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.96% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.96% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.95% |
Power Finance Corporation Ltd. | Financial | Equity | 0.91% |
Home First Finance Company India Ltd. | Financial | Equity | 0.89% |
Finolex Industries Ltd. | Chemicals | Equity | 0.88% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.82% |
Sanghvi Movers Ltd. | Construction | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Awfis Space Solutions Ltd. | Services | Equity | 0.77% |
Gabriel India Ltd. | Automobile | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Max Financial Services Ltd. | Financial | Equity | 0.70% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.61% |
Godrej Properties Ltd. | Construction | Equity | 0.46% |
Sunteck Realty Ltd. | Construction | Equity | 0.45% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
Higher alpha: 5.65
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.34%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Vinod MalviyaNov 2024 - PresentView details
Vinod Malviya
Nov 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
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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