Union Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 206.31 Cr
Expense Ratio
2.65%
Benchmark
BSE 500 TRI
ISIN
INF582M01IM1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pratik Dharmshi, Pratit Vajani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 6.39 | 13.32 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.48
Last change
0.24 (1.4563%)
Fund Size (AUM)
₹ 206.31 Cr
Performance
15.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long term capital gains by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide a retirement investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Manager
Pratik Dharmshi, Pratit Vajani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.26 |
| Ami Organics Limited | 3.16 |
| Multi Commodity Exchange of India L | 2.68 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.44 |
| NTPC LIMITED EQ | 2.25 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 2.21 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.2 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.35 |
| Capital Goods | 11.31 |
| Automobile and Auto Components | 9.33 |
| Healthcare | 8.01 |
| Fast Moving Consumer Goods | 5.31 |
| Chemicals | 5.26 |
| Consumer Durables | 5.12 |
| Information Technology | 4.96 |
| Consumer Services | 3.62 |
| Metals & Mining | 3.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Retirement Fund Reg Gr | 0.0 |
| ABSL Retrmnt The 30s Reg Gr | 11.67 |
| ICICI Pru Retrmnt Pure Equity Gr | 19.95 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 15.29 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 8.04 |
| Tata Retrmnt SavIngs Mod Reg (Gr) | 10.65 |
| Tata Retrmnt SavIngs Reg ProGressive Gr | 10.84 |
| ABSL Retrmnt The 50s Reg Gr | 5.9 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.17 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |