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Fund Overview

Union Retirement Fund (G)

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

Nav (₹)

15.86

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) 10.75 4.34 5.38 NA NA NA 18.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 168
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 69000 13.42
ICICI Bank Equity 78288 11.32
Reliance Industr Equity 42638 6.06
Bharti Airtel Equity 29100 5.40
Infosys Equity 34300 5.36
Larsen & Toubro Equity 12717 4.67
Tata Consumer Equity 37000 4.09
Axis Bank Equity 29050 3.46
Bharat Electron Equity 87000 3.35
St Bk of India Equity 39610 3.22
Solar Industries Equity 1786 2.88
J K Cements Equity 4900 2.69
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 168.27 5.38 NA NA 18.10 22-Sep-2022 0.9092 3.66
WhiteOak Capital Multi Asset Allocation Fund 2,245.19 15.56 NA NA 17.68 19-May-2023 2.4121 1.22
DSP Multi Asset Allocation Fund 3,157.86 13.30 NA NA 19.82 27-Sep-2023 2.0363 1.81
SBI Equity Hybrid Fund 75,639.24 12.57 17.80 18.28 12.20 19-Jan-2005 0.8552 2.76
Bandhan Aggressive Hybrid Fund 903.65 12.33 18.48 20.35 11.81 30-Dec-2016 0.8045 3.36
ICICI Pru Multi-Asset Fund 59,452.32 11.90 21.84 24.73 21.05 31-Oct-2002 1.6378 2.19
Nippon India Multi Asset Allocation Fund 5,980.56 11.56 20.09 NA 17.33 28-Aug-2020 1.2454 2.53
Mirae Asset Multi Asset Allocation Fund 1,991.37 11.34 NA NA 14.96 31-Jan-2024 0.9956 2.11
DSP Aggressive Hybrid Fund 11,104.36 11.06 20.53 18.84 14.74 27-May-1999 1.0319 3.13
WhiteOak Capital Balanced Advantage Fund 1,566.31 10.83 NA NA 16.63 10-Feb-2023 1.4379 2.08
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