Union Retirement Fund - Regular Plan - IDCW Option
Category: Retirement Fund
Launch Date: 22-09-2022
AUM:
₹ 174.5 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. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Retirement Fund - Regular Plan - IDCW Option | -3.29 | 17.02 | - |
| 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
15.59
Last change
0.16 (1.0263%)
Fund Size (AUM)
₹ 174.5 Cr
Performance
17.57% (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/- | 7.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| INFOSYS LIMITED EQ FV RS 5 | 2.89 |
| TREPS | 2.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 2.26 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.06 |
| MPHASIS LIMITED EQ | 2.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.71 |
| Capital Goods | 10.37 |
| Automobile and Auto Components | 8.79 |
| Information Technology | 7.87 |
| Healthcare | 7.44 |
| Fast Moving Consumer Goods | 4.8 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Consumer Durables | 4.57 |
| Consumer Services | 3.45 |
| Chemicals | 3.34 |