17 Apr, EOD - Indian

Nifty 50 23851.65 (1.77)

Nifty Bank 54290.2 (2.21)

Nifty IT 33372.35 (0.23)

17 Apr, EOD - Global

NIKKEI 225 34730.28 (1.03)

HANG SENG 21395.14 (1.61)

S&P 5338.5 (0.26)

Login/Signup
Careers

Fund Overview

Union Retirement Fund (G)

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

Nav (₹)

14.45

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) -2.12 -9.96 5.62 NA NA NA 14.89
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 155
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 69000 12.61
ICICI Bank Equity 78288 10.56
Reliance Industr Equity 42638 5.44
Infosys Equity 34300 5.39
Bharti Airtel Equity 29100 5.04
Larsen & Toubro Equity 12717 4.44
Tata Consumer Equity 37000 3.71
Axis Bank Equity 29050 3.20
St Bk of India Equity 39610 3.06
TVS Motor Co. Equity 11793 2.85
TCS Equity 7600 2.74
Muthoot Finance Equity 11100 2.65
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 154.84 5.62 NA NA 14.89 22-Sep-2022 0.7916 3.76
SBI Magnum Children's Benefit Fund - IP 3,225.79 20.88 18.59 NA 35.14 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 16.79 14.32 19.87 14.63 27-May-1999 0.7015 3.25
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 15.32 NA NA 16.98 19-May-2023 2.1579 1.23
AXIS Balanced Advantage Fund 2,807.81 12.49 12.87 14.29 9.52 01-Aug-2017 0.7395 2.40
SBI Equity Hybrid Fund 72,555.11 12.15 11.17 18.02 11.96 19-Jan-2005 0.5233 2.83
ICICI Pru Multi-Asset Fund 55,360.32 11.82 17.41 25.32 20.99 31-Oct-2002 1.4366 2.24
Invesco India Aggressive Hybrid Fund 617.77 11.67 14.30 18.36 11.77 30-Jun-2018 0.6911 3.34
Mahindra Manulife Aggressive Hybrid Fund 1,566.53 11.32 14.27 22.24 17.71 19-Jul-2019 0.6844 3.35
WhiteOak Capital Balanced Advantage Fund 1,387.66 11.24 NA NA 14.92 10-Feb-2023 1.2603 2.14
1 2 3  Next