Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
177.42 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
FM 1 - Mr. Pratik Dharmshi, FM 2 - Mr. Pratit Vajani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 10.24 | 17.68 | - |
| 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
15.93
Last change
0.14 (0.8788%)
Fund Size (AUM)
₹ 177.42 Cr
Performance
15.4% (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
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/- | 6.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| TREPS | 2.52 |
| Multi Commodity Exchange of India Ltd | 2.5 |
| Ami Organics Limited | 2.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.19 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.16 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.16 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.4 |
| Capital Goods | 11.52 |
| Automobile and Auto Components | 8.73 |
| Healthcare | 7.25 |
| Consumer Durables | 6.15 |
| Information Technology | 4.93 |
| Oil, Gas & Consumable Fuels | 4.01 |
| Fast Moving Consumer Goods | 3.97 |
| Chemicals | 3.45 |
| Metals & Mining | 2.85 |