Union Retirement Fund - Regular Plan - Growth Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 126.74 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 | 37.85 | - | - |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
14.75
Last change
0.08 (0.5424%)
Fund Size (AUM)
₹ 126.74 Cr
Performance
28.72% (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 (%) |
|---|---|
| ICICI Bank Ltd. | 5.11 |
| HDFC Bank Ltd. | 4.98 |
| Reliance Industries Ltd. | 4.81 |
| Others | 4.38 |
| Larsen & Toubro Ltd. | 3.45 |
| Maruti Suzuki India Ltd. | 3.33 |
| Bharti Airtel Ltd. | 3.05 |
| State Bank of India | 2.8 |
| TVS Motor Company Ltd. | 2.27 |
| Cummins India Ltd. | 2.21 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 20.57 |
| Automobile | 10.54 |
| Construction | 9.88 |
| Capital Goods | 9.78 |
| Energy | 8.92 |
| Services | 5.26 |
| Others | 5.15 |
| Metals & Mining | 4.89 |
| Technology | 4.52 |
| Consumer Staples | 4.46 |