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Fund Overview

Union Retirement Fund (G)

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

Nav (₹)

14.27

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Retirement Fund (G) -6.61 -7.40 8.60 NA NA NA 16.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 156
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 69000 12.23
ICICI Bank Equity 57788 7.41
Reliance Industr Equity 42638 5.18
Infosys Equity 26800 5.04
Larsen & Toubro Equity 12717 4.59
TCS Equity 7600 3.11
Bharti Airtel Equity 19100 3.03
Godrej Propert. Equity 10100 2.81
TVS Motor Co. Equity 11793 2.79
Info Edg.(India) Equity 3167 2.75
Bharti Hexacom Equity 18217 2.65
St Bk of India Equity 32610 2.59
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 156.27 8.60 NA NA 16.29 22-Sep-2022 1.276 2.99
SBI Magnum Children's Benefit Fund - IP 3,244.79 26.28 18.98 NA 37.33 29-Sep-2020 1.1248 3.69
Invesco India Aggressive Hybrid Fund 598.27 17.76 14.31 13.60 12.23 30-Jun-2018 0.8737 2.91
WhiteOak Capital Multi Asset Allocation Fund 1,148.54 17.13 NA NA 16.67 19-May-2023 2.263 1.12
ICICI Pru Multi-Asset Fund 51,027.46 15.40 18.02 20.33 21.01 31-Oct-2002 1.2905 2.15
DSP Multi Asset Allocation Fund 2,444.65 15.06 NA NA 17.79 27-Sep-2023 1.8997 1.83
UTI-Aggressive Hybrid Fund 6,098.99 14.41 15.36 17.42 12.97 02-May-1995 0.9148 2.80
Kotak Equity Hybrid 6,913.47 14.37 13.47 16.09 12.25 03-Nov-2014 0.8573 2.66
DSP Aggressive Hybrid Fund 10,306.16 14.35 12.79 14.48 14.60 27-May-1999 0.6108 3.12
Nippon India Multi Asset Allocation Fund 4,850.17 14.30 14.92 NA 16.45 28-Aug-2020 0.9192 2.46
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