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3 Year return
16.98%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹335.49 Cr.
Expense Ratio
1.68% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
St Bk of India | 3.61 % |
Larsen & Toubro | 3.42 % |
TCS | 3.14 % |
Infosys | 2.93 % |
M & M | 2.65 % |
Cummins India | 2.54 % |
Zomato Ltd | 2.36 % |
TREPS | 2.28 % |
NTPC | 2.02 % |
Axis Bank | 2.02 % |
ITC | 1.9 % |
Shriram Finance | 1.81 % |
Sona BLW Precis. | 1.8 % |
Sun Pharma.Inds. | 1.73 % |
Tata Steel | 1.65 % |
Avenue Super. | 1.59 % |
Tata Motors-DVR | 1.55 % |
Jindal Steel | 1.44 % |
Mankind Pharma | 1.43 % |
Hindalco Inds. | 1.38 % |
Varun Beverages | 1.32 % |
O N G C | 1.27 % |
Canara Bank | 1.27 % |
Bajaj Auto | 1.24 % |
Pidilite Inds. | 1.24 % |
Indus Towers | 1.23 % |
Coal India | 1.22 % |
Cipla | 1.21 % |
JSW Energy | 1.14 % |
Muthoot Finance | 1.04 % |
Godrej Consumer | 0.99 % |
Godrej Propert. | 0.97 % |
Max Financial | 0.96 % |
United Spirits | 0.96 % |
Adani Ports | 0.92 % |
Ambuja Cements | 0.88 % |
CG Power & Indu. | 0.83 % |
Info Edg.(India) | 0.78 % |
PB Fintech. | 0.78 % |
Dixon Technolog. | 0.77 % |
Jio Financial | 0.76 % |
DLF | 0.76 % |
Supreme Inds. | 0.75 % |
Nippon Life Ind. | 0.74 % |
Bharat Electron | 0.68 % |
Interglobe Aviat | 0.63 % |
Hind.Aeronautics | 0.62 % |
Power Grid Corpn | 0.52 % |
Eicher Motors | 0.51 % |
JSW Steel | 0.5 % |
Net CA & Others | 0.5 % |
TBILL-182D | 0.04 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Jan 2020
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
Key Features of The Fund
5-year return | 16.02% |
Expense Ratio | 1.68% |
Fund Manager | Vinay Paharia |
Fund Size | ₹335.49 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Union Mutual Fund |
Launch Date | 23rd March 2011 |
Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact | (022) 6748 3300 |
investorcare@unionmf.com | |
Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.