Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance ETF Gold BeES | Financial | Mutual Fund | 14.48% |
| GOI | Sovereign | CGL | 8.83% |
| National Highways Authority of India Ltd. | Services | NCD | 8.43% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 5.34% |
| GOI | Sovereign | CGL | 5.31% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.24% |
| GOI | Sovereign | GOI Sec | 4.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.44% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 3.39% |
| HDFC Bank Ltd. | Financial | Equity | 3.38% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.06% | 8.03% | 7.66% | 7.11% |
| Category Average | 9.40% | 12.78% | 17.45% | NA% |
| Rank Within Category | 3.00% | 8.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.27901704%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 6 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Fund management
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Managed Schemes
Union Liquid Fund Direct Growth
Union Dynamic Bond Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Corporate Bond Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Medium Duration Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Managed Schemes
Union Flexi Cap Fund Direct Growth
Union ELSS Tax Saver Fund Direct Growth
Union Asset Allocation Fund Direct Growth
PGIM India Midcap Opportunities Fund Direct Growth
Union Small Cap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
PGIM India ELSS Tax Saver Fund Direct Growth
PGIM India Large Cap Fund Direct Plan Growth
PGIM India Equity Savings Fund Direct Growth
PGIM India Hybrid Equity Fund Direct Plan Growth
Union Largecap Fund Direct Growth
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Direct Growth
Union Value Fund Direct Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Direct Growth
Union Midcap Fund Direct Growth
Union Aggressive Hybrid Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Growth
PGIM India Small Cap Fund Direct Growth
Union Retirement Fund Direct Growth
Union Multicap Fund Direct Growth