Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 177.93 Cr
Expense Ratio
2.39%
Benchmark
BSE 500 TRI
ISIN
INF582M01IN9
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit Vajani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 4.78 | 16.73 | - |
| 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
15.99
Last change
-0.08 (-0.5003%)
Fund Size (AUM)
₹ 177.93 Cr
Performance
18.03% (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
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit Vajani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.27 |
| INFOSYS LIMITED EQ FV RS 5 | 2.78 |
| TREPS | 2.35 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.35 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.16 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.06 |
| MUTHOOT FINANCE LIMITED EQ | 1.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.45 |
| Capital Goods | 10.65 |
| Automobile and Auto Components | 9.44 |
| Healthcare | 7.13 |
| Information Technology | 6.55 |
| Fast Moving Consumer Goods | 4.81 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Consumer Durables | 4.57 |
| Consumer Services | 3.94 |
| Construction Materials | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Retirement Fund Reg IDCW | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.43 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 21.08 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.05 |
| ABSL Retrmnt The 40s Reg Gr | 13.23 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.04 |
| ABSL Retrmnt The 50s Reg Gr | 5.7 |
| ABSL Retrmnt The 30s Reg Gr | 15.19 |
| Baroda BNP Paribas Retirement Fund Reg Gr | 0.0 |
| Bandhan Retirement Fund Reg Gr | 0.0 |