Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 177.36 Cr
Expense Ratio
2.37%
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. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | 3.37 | - | - |
| 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
15.66
Last change
-0.04 (-0.2554%)
Fund Size (AUM)
₹ 177.36 Cr
Performance
19.08% (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. Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.38 |
| TREPS | 3.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| INFOSYS LIMITED EQ FV RS 5 | 3.1 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.63 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.29 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.54 |
| Capital Goods | 8.28 |
| Healthcare | 8.17 |
| Information Technology | 7.45 |
| Automobile and Auto Components | 6.41 |
| Fast Moving Consumer Goods | 4.62 |
| Consumer Durables | 4.62 |
| Oil, Gas & Consumable Fuels | 4.2 |
| Chemicals | 4.09 |
| Telecommunication | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Retirement Fund Reg IDCW | 0.0 |
| ICICI Pru Retrmnt Pure Equity Gr | 28.41 |
| PGIM India Retirement Fund Reg Gr | 0.0 |
| ICICI Pru Retrmnt Hybrid Ag Gr | 21.12 |
| ICICI Pru Retrmnt Hybrid Cons Gr | 9.29 |
| ICICI Pru Retrmnt Pure Debt Gr | 5.3 |
| ABSL Retrmnt The 40s Reg Gr | 13.39 |
| SBI Retrmnt Benefit Cons Reg Gr | 0.0 |
| ABSL Retrmnt The 50s Reg Gr | 5.53 |
| UTI Retirement Fund - Regular Plan | 14.13 |