Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 195.84 Cr
Expense Ratio
2.42%
Benchmark
BSE 500 TRI
ISIN
INF582M01IN9
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 - IDCW Option | 2.61 | 14.55 | - |
| 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
15.73
Last change
0.01 (0.0636%)
Fund Size (AUM)
₹ 195.84 Cr
Performance
14.4% (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/- | 5.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.52 |
| Multi Commodity Exchange of India Ltd | 3.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.67 |
| Ami Organics Limited | 2.65 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.62 |
| NTPC LIMITED EQ | 2.34 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.16 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.05 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.63 |
| Capital Goods | 12.99 |
| Automobile and Auto Components | 7.95 |
| Healthcare | 6.58 |
| Consumer Durables | 5.76 |
| Information Technology | 4.98 |
| Fast Moving Consumer Goods | 4.87 |
| Chemicals | 4.35 |
| Oil, Gas & Consumable Fuels | 3.55 |
| Consumer Services | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Retirement Fund Reg IDCW | 0.0 |