Share Fund
The investment objective of the Scheme is to achieve long-term capital appreciation by investing substantially in a portfolio consisting of equity and equity related securities across market capitalisation. However, there can be no assurance that the investment objective of the scheme will be achieved.
Suitability
Long Term Capital Appreciation
• Investment predominantly inEquity and Equity relatedportfolio
Scheme Class | Equity |
Scheme Category | Flexi Cap |
Expense Ratio | 0.94% |
Min subscription | ₹ 1,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 1,864 |
AMC AUM (in Crs.) | ₹ 4,433 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 7 |
Treps | Cash - Repurchase Agreement | 6 |
ICICI Bank Ltd | Equity | 6 |
Larsen & Toubro Ltd | Equity | 4 |
Infosys Ltd | Equity | 3 |
Reliance Industries Ltd | Equity | 3 |
Axis Bank Ltd | Equity | 2 |
NTPC Ltd | Equity | 2 |
Kesoram Industries Ltd | Equity | 2 |
Bharti Airtel Ltd | Equity | 2 |
Asset | Percent |
---|---|
Equity | 94 |
Cash - Repurchase Agreement | 6 |
Bond - Gov't Treasury | 0 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Financial Services | 28 |
Consumer Cyclical | 14 |
Technology | 14 |
Industrials | 10 |
Cash - Repurchase Agreement | 6 |
Fund Manager
Hardick Bora
3+ years of experience
Sanjay Bembalkar
1+ years of experience
About
investorcare@unionmf.com
Phone
18002002268
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower A,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West), Mumbai - 400013