Union Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 123.72 Cr
Expense Ratio
2.38%
Benchmark
S&P BSE 500 TRI
ISIN
INF582M01IM1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - Growth Option | 35.47 | - | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
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
13.75
Last change
0.11 (0.8%)
Fund Size (AUM)
₹ 123.72 Cr
Performance
24.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.89 |
| ICICI Bank Ltd. | 5.37 |
| HDFC Bank Ltd. | 5.07 |
| Others | 4.09 |
| Maruti Suzuki India Ltd. | 3.52 |
| Larsen & Toubro Ltd. | 3.46 |
| Bharti Airtel Ltd. | 3.01 |
| State Bank of India | 2.85 |
| Kesoram Industries Ltd. | 2.73 |
| Tata Motors Ltd. - DVR Ordinary | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.58 |
| Automobile | 10.07 |
| Energy | 9.16 |
| Capital Goods | 8.37 |
| Construction | 8.05 |
| Healthcare | 6.4 |
| Consumer Staples | 5.5 |
| Services | 5.48 |
| Technology | 4.94 |
| Chemicals | 3.99 |