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Partner With Us NRI

Apr 19, 2024

Category

Others

AUM (Cr.)

120.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

34.26

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Sep 22, 2022

Risk Level

Very High

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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Retirement Fund (IDCW) 3.13 14.97 38.81 0 0 21.1
Benchmark - S&P BSE 500 TRI 2.28 17.3 37.2 19.41 17.27 0
Category Average - BEST ETFS/INDEX 2.64 11.56 25.43 13.1 11.13 12.15
Category Rank 4/5 5/5 4/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Retirement Fund-WC (B) 25.0759 0.43 43.10 21.17 12.98 3,003.63 1.96 500.00 invest
Nippon India Retirement Fund-WC (G) 25.0759 0.43 43.10 21.17 12.98 3,003.63 1.96 500.00 invest
Nippon India Retirement Fund-WC (IDCW) 19.6125 0.43 43.10 21.17 12.73 3,003.63 1.96 500.00 invest
SBI Retirement Benefit Fund-Aggressive Plan (IDCW) 17.9145 0.29 29.49 21.27 0.00 2,213.12 2.00 5,000.00 invest
AXIS Retirement Savings Fund - CP - Reg (IDCW) 14.4649 -0.11 18.84 8.13 0.00 75.17 2.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Mar 31, 2024 2.77 2.30 -10.51
Equity-Kesoram Inds. Mar 31, 2024 3.19 2.65 1.21
Equity-Larsen & Toubro Mar 31, 2024 5.69 4.73 8.23
Equity-St Bk of India Mar 31, 2024 3.21 2.67 56.14
Equity-Reliance Industr Mar 31, 2024 7.38 6.13 1.72
Equity-ICICI Bank Mar 31, 2024 6.32 5.25 3.91
Equity-HDFC Bank Mar 31, 2024 5.97 4.97 3.17
Equity-Bharti Airtel Mar 31, 2024 3.46 2.88 9.37
Equity-TVS Motor Co. Mar 31, 2024 2.84 2.36 25.28
Reverse Repo-TREPS Mar 31, 2024 11.11 9.24 54.09

latest news

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Retirement Fund (IDCW)
Contact Persone : Hardick Bora
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com