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6M
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| NAV: 01 Apr 2025 | ₹26.96 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹268.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹58,427 (-2.62%)
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.52% |
ICICI Bank Ltd. | Financial | Equity | 5.11% |
Infosys Ltd. | Technology | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 3.26% |
ITC Ltd. | Consumer Staples | Equity | 3.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.00% |
State Bank of India | Financial | Equity | 2.62% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
NTPC Ltd. | Energy | Equity | 2.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.31% |
Coromandel International Ltd. | Chemicals | Equity | 2.20% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.10% |
Quess Corp Ltd. | Financial | Equity | 1.92% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.86% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.83% |
Axis Bank Ltd. | Financial | Equity | 1.78% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.64% |
Mphasis Ltd. | Technology | Equity | 1.62% |
Ceat Ltd. | Automobile | Equity | 1.57% |
Muthoot Finance Ltd. | Financial | Equity | 1.57% |
HCL Technologies Ltd. | Technology | Equity | 1.53% |
SJS Enterprises Ltd. | Automobile | Equity | 1.44% |
Alivus Life Sciences Ltd | Healthcare | Equity | 1.42% |
KEC International Ltd. | Capital Goods | Equity | 1.40% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.37% |
Home First Finance Company India Ltd. | Financial | Equity | 1.36% |
Gabriel India Ltd. | Automobile | Equity | 1.33% |
Tech Mahindra Ltd. | Technology | Equity | 1.29% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 1.27% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.24% |
ITD Cementation India Ltd. | Construction | Equity | 1.20% |
Gujarat Industries Power Company Ltd. | Energy | Equity | 1.15% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.13% |
Awfis Space Solutions Ltd. | Services | Equity | 1.12% |
REC Ltd. | Financial | Equity | 1.07% |
Power Finance Corporation Ltd. | Financial | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.02% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.97% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.93% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.93% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.92% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.89% |
PNC Infratech Ltd. | Construction | Equity | 0.87% |
Vishal Mega Mart Ltd. | Services | Equity | 0.82% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.78% |
Indian Bank | Financial | Equity | 0.76% |
UPL Ltd. | Chemicals | Equity | 0.75% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.74% |
Engineers India Ltd. | Construction | Equity | 0.73% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.70% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.69% |
Max Financial Services Ltd. | Financial | Equity | 0.69% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.65% |
V-Mart Retail Ltd. | Services | Equity | 0.63% |
JK Cement Ltd. | Construction | Equity | 0.57% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 15.8% | 28.9% | 17.0% |
| Category average | 3.4% | 15.7% | 28.6% | NA |
| Rank with in category | 10 | 16 | 10 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.10%
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
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
investorcare@unionmf.comWebsite
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Value Oriented
Pros
Higher alpha: 3.71
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.1%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Cons
Low rating: 2
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