Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 216.22 Cr
Expense Ratio
2.69%
Benchmark
BSE 500 TRI
ISIN
INF582M01IN9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Pratik Dharmshi & Mr. Pratit Vajani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | -6.83 | 7.72 | - |
| 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
14.59
Last change
0.06 (0.4112%)
Fund Size (AUM)
₹ 216.22 Cr
Performance
11.03% (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
Mr. Pratik Dharmshi & Mr. Pratit Vajani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.59 |
| Multi Commodity Exchange of India L | 2.83 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| ZOMATO LIMITED EQ | 2.12 |
| S.J.S. ENTERPRISES LIMITED EQ | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.01 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.51 |
| Capital Goods | 10.95 |
| Automobile and Auto Components | 10.31 |
| Healthcare | 6.43 |
| Chemicals | 5.64 |
| Consumer Durables | 5.51 |
| Consumer Services | 5.37 |
| Information Technology | 4.73 |
| Fast Moving Consumer Goods | 3.59 |
| Metals & Mining | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Retirement Fund Reg IDCW | 0.0 |