UNUnion MFGrowth

Union KBC Trigger Fund - Series 1 - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 200
NAV · 21 Jul 2014₹12.930.00%
AUM₹42 Cr
Expense Ratio1.57%
CAGR
Exit LoadNil
Min SIP
Launched2013

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of equity and equity related securities, predominantly constituted of Companies in S&P BSE 200 Index. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Fund Mandate

Debt, MMI, Cash and equivalent0%–20%
Equity and Equity related instruments constituted of Companies in S&P BSE 200 Index80%–100%
Asset Allocation
Domestic Equity97.6%
Cash & Equivalents2.4%
Fund Managers
AR
Ashish Ranawade
Fund Manager
Key Information
1.57%
₹5,000
Nil
Nil
Inception01 Nov 2013
AMCUnion MF
Top Holdings
1Larsen & Toubro LimitedConstruction Project6.91%
2State Bank of IndiaBanks6.06%
3ICICI Bank LimitedBanks5.96%
4HDFC Bank LimitedBanks5.96%
5Infosys LimitedSoftware5.79%
6Reliance Industries LimitedPetroleum Products5.19%
7Tata Consultancy Services LimitedSoftware4.02%
8IDFC LimitedFinance3.76%
9NTPC LimitedPower3.40%
10LIC Housing Finance LimitedFinance3.26%
Sector Allocation
Banks20.6%
Software9.8%
Finance7.0%
Construction Project6.9%
Power6.0%
Pharmaceuticals5.8%
Petroleum Products5.2%
Consumer Non Durables3.2%
Non - Ferrous Metals3.2%
Oil3.1%
Minerals/Mining3.0%
Auto2.4%
Other2.4%
Latest News

No recent news found for Union KBC Trigger Fund - Series 1 - Growth.

Union MF Latest News

Trailing Returns
PeriodReturns
1 Day0.00%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.57%
Nil
Nil
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme