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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (22.0%) Consumer Cyclical (13.0%) Industrials (13.0%) Communication Services (9.0%) Technology (8.0%) Basic Materials (8.0%) Consumer Defensive (7.0%) Energy (6.0%) Healthcare (4.0%) Utilities (3.0%) Real Estate (1.0%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
HDFC Bank Ltd
Financial Services
4.69
4.59
3.38%
25.1 K
750 K
3.08%
Bharti Airtel Ltd
Communication Services
4.21
4.06
2.99%
23.4 K
-
-
Indus Towers Ltd Ordinary Shares
Communication Services
4.4
3.86
2.84%
115.6 K
-
-
InterGlobe Aviation Ltd
Industrials
3.79
3.69
2.72%
7.2 K
-
-
Kotak Mahindra Bank Ltd
Financial Services
3.57
3.66
2.69%
16.9 K
850 K
5.31%
Reliance Industries Ltd
Energy
3.5
3.6
2.65%
28.2 K
-8 K
-22.1%
Axis Bank Ltd
Financial Services
3.21
3.18
2.34%
28.8 K
1.6 K
5.68%
ICICI Bank Ltd
Financial Services
2.98
2.98
2.19%
22.1 K
1.3 K
6.26%
Tube Investments of India Ltd Ordinary Shares
Industrials
2.66
2.87
2.11%
10.3 K
10.3 K
New
Tata Consultancy Services Ltd
Technology
2.41
2.68
1.97%
7.4 K
-
-
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (89.8%) Government Related (5.1%) Corporate Bond (5.1%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Indian Railway Finance Corporation Limited
CRISIL AAA
7.25
17 Jan, 2035
Corporate Bond
5.06
3.72%
50,000 K
-
-
Small Industries Development Bank Of India
[ICRA]AAA
7.54
12 Jan, 2026
Corporate Bond
5
3.68%
50,000 K
-
-
182 DTB 10042025
Sovereign
-
04 Oct, 2025
Govt./Treasury
4.99
3.67%
50,000 K
-
-
91 DTB 17042025
Sovereign
-
17 Apr, 2025
Govt./Treasury
4.99
3.67%
50,000 K
-
-
182 DTB 08052025
Sovereign
-
08 May, 2025
Govt./Treasury
4.97
3.66%
50,000 K
-
-
182 DTB 05062025
Sovereign
-
05 Jun, 2025
Govt./Treasury
1,483,000
0.11%
1,500 K
-
-
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*All financials are in Rs Crores

Other Holding

Name
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Indus Towers Ltd. 24-Apr-25
Equity - Future
-3.88
2.86%
115.6 K
115.6 K
New
Future on Tube Investments of India Ltd Ordinary Shares
Equity - Future
-2.88
2.12%
10.3 K
10.3 K
New
Future on Kotak Mahindra Bank Ltd
Equity - Future
-2.79
2.05%
12.8 K
-
-
Future on InterGlobe Aviation Ltd
Equity - Future
-2.45
1.8%
4.8 K
-
-
Future on Axis Bank Ltd
Equity - Future
-2.35
1.73%
21.3 K
-
-
Future on Bharti Airtel Ltd
Equity - Future
-2.15
1.58%
12.3 K
-
-
Future on Grasim Industries Ltd
Equity - Future
-2.03
1.49%
7.8 K
-
-
Future on REC Ltd
Equity - Future
-1.99
1.46%
46 K
46 K
New
The Indian Hotels Company Ltd. 24-Apr-25
Equity - Future
-1.98
1.46%
25 K
25 K
New
Future on Tata Motors Ltd
Equity - Future
-1.98
1.45%
29.1 K
29.1 K
New
Page
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
Union Mutual Fund
Website
www.unionmf.com/
Inception
Aug 06, 2018
ISIN
INF582M01EG2

Fund Manager

Parijat Agrawal
Tenure: 6 Yrs 8 Mos
Start Date: 2018-08-06
Sanjay Bembalkar
Tenure: 2 Yrs 2 Mos
Start Date: 2023-01-25
Gaurav Chopra
Tenure: 5 Mos
Start Date: 2024-11-01

AMC Details

Name
Union Asset Management Co. Pvt. Ltd.
Launch Date
Oct 4 2018
Fax
+91 022 67483402
Phone
+91 022 67483333
Website
www.unionmf.com/
Address
Unit 802, 8th Floor, Tower ‘A’, Mumbai, Maharashtra 400013

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Oct 4 2018
E-mail
enq_L@camsonline.com
Fax
91-44-28283610
Phone
NA
Address
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP)
100.0 Rs
Min. Initial Purchase
1000 Rs
Min. Additional Purchase
1000 Rs
Net Expense Ratio
1.99 %

Other Details

AUM
398.78 Cr
Benchmark
-
Exit Loads
0 - 15 Days : 1.0 %
Scheme Objective
To seek capital appreciation and/or to generate consistent returns by actively investing in a combination of diversified equity and equity related instruments, arbitrage and derivative strategies and exposure in debt and money market instruments. However, there is no assurance that the Investment objective of the scheme will be achieved.