19 Aug, EOD - Indian

Nifty 50 24980.65 (0.42)

Nifty Midcap 100 57664.65 (0.97)

Nifty IT 34756.7 (0.35)

Nifty Pharma 22066.75 (-0.34)

Nifty Next 50 67907.45 (0.75)

SENSEX 81644.39 (0.46)

Nifty Bank 55865.15 (0.23)

Nifty Smallcap 100 17914.3 (0.70)

19 Aug, EOD - Global

NIKKEI 225 43546.29 (-0.38)

HANG SENG 25122.9 (-0.21)

S&P 6435.12 (-0.54)

Login/Signup
Careers

Fund Overview

Union Retirement Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.57

Inception Date

22-09-2022

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Retirement Fund (G) 2.50 12.66 1.90 NA NA NA 16.45
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 175
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Pratik Dharmshi
Exit Nil
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 69000 13.93
ICICI Bank Equity 78288 11.60
Reliance Industr Equity 42638 5.93
Infosys Equity 34300 5.18
Bharti Airtel Equity 25000 4.79
Larsen & Toubro Equity 12717 4.62
Tata Consumer Equity 37000 3.97
Bharat Electron Equity 87000 3.33
J K Cements Equity 4900 3.26
SBI Equity 39610 3.16
Axis Bank Equity 29050 3.10
Muthoot Finance Equity 11100 2.90
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Retirement Fund 175.24 1.90 NA NA 16.45 22-Sep-2022 0.9421 3.64
WhiteOak Capital Multi Asset Allocation Fund 3,039.83 14.88 NA NA 16.96 19-May-2023 2.5715 1.19
DSP Multi Asset Allocation Fund 3,645.39 12.31 NA NA 18.33 27-Sep-2023 2.1296 1.76
Nippon India Multi Asset Allocation Fund 6,649.41 11.04 17.25 NA 16.90 28-Aug-2020 1.4548 2.34
SBI Equity Hybrid Fund 77,793.99 9.66 13.29 16.24 12.07 19-Jan-2005 0.9602 2.51
ICICI Pru Multi-Asset Fund 63,001.13 9.34 18.53 23.10 20.86 31-Oct-2002 1.8148 2.05
Mirae Asset Multi Asset Allocation Fund 2,187.26 9.28 NA NA 13.18 31-Jan-2024 1.0824 2.04
Sundaram Multi Asset Allocation Fund 2,664.55 9.11 NA NA 13.89 25-Jan-2024 1.058 2.18
Aditya Birla SL Multi Asset Allocation Fund 4,371.03 8.94 NA NA 16.44 31-Jan-2023 1.306 2.37
Mahindra Manulife Multi Asset Allocation Fund 630.13 8.74 NA NA 13.77 13-Mar-2024 0.9955 2.19
1 2 3  Next