3 Year return
20.26%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹875.87 Cr.
Expense Ratio
1.37% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 1 year
Not applicable as these investments cannot be sold before the 3 year lock-in period
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Reliance Industr | 6.18 % |
ICICI Bank | 6.01 % |
HDFC Bank | 5.94 % |
Bharti Airtel | 3.9 % |
TREPS | 3.38 % |
Others | 74.59 % |
Other Holdings | % of Asset |
---|---|
St Bk of India | 3.04 % |
Maruti Suzuki | 3.03 % |
Infosys | 2.58 % |
Cummins India | 2.36 % |
Zomato Ltd | 2.27 % |
Pidilite Inds. | 2.23 % |
TCS | 2.03 % |
Larsen & Toubro | 1.92 % |
NTPC | 1.89 % |
Shriram Finance | 1.72 % |
Max Financial | 1.62 % |
Varun Beverages | 1.58 % |
Axis Bank | 1.53 % |
Doms Industries | 1.53 % |
Hitachi Energy | 1.5 % |
Tata Steel | 1.48 % |
Quess Corp | 1.46 % |
Muthoot Finance | 1.43 % |
HCL Technologies | 1.39 % |
Jio Financial | 1.38 % |
Sona BLW Precis. | 1.35 % |
Canara Bank | 1.33 % |
Voltas | 1.29 % |
Sun Pharma.Inds. | 1.28 % |
TVS Motor Co. | 1.27 % |
Kalyan Jewellers | 1.27 % |
C D S L | 1.25 % |
Godrej Propert. | 1.2 % |
Avenue Super. | 1.15 % |
JSW Energy | 1.13 % |
Alembic Pharma | 1.09 % |
Solar Industries | 1.06 % |
Jindal Steel | 1.06 % |
Nippon Life Ind. | 1.04 % |
Power Grid Corpn | 1 % |
Glenmark Life | 1 % |
B H E L | 1 % |
Sonata Software | 0.99 % |
KSB | 0.95 % |
Tech Mahindra | 0.95 % |
Tata Consumer | 0.95 % |
Electronics Mart | 0.92 % |
Cipla | 0.91 % |
Kotak Mah. Bank | 0.87 % |
SJS Enterprises | 0.86 % |
Eureka Forbes | 0.85 % |
Oil India | 0.81 % |
Ajanta Pharma | 0.8 % |
Tata Motors-DVR | 0.78 % |
Godrej Consumer | 0.78 % |
Aarti Industries | 0.76 % |
Kesoram Inds. | 0.74 % |
DLF | 0.73 % |
Gabriel India | 0.73 % |
O N G C | 0.7 % |
PB Fintech. | 0.69 % |
Info Edg.(India) | 0.55 % |
Balkrishna Inds | 0.46 % |
Cyient | 0.18 % |
TBILL-182D | 0.08 % |
Net CA & Others | -0.19 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Jan 2024
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant ELSS Tax Saver Fund IDCW Direct Plan Payout |
28.86% |
3.5 |
SBI Long Term Equity Fund Direct Plan IDCW Payout |
27.91% |
5 |
Bank of India ELSS Tax Saver Direct Plan IDCW Payout |
25.29% |
3 |
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 | 19.8% |
Expense Ratio | 1.37% |
Fund Manager | Vinay Paharia |
Fund Size | ₹875.87 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.