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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

138.33

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

29.26

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) 4.34 16.59 38.03 0 0 26.79
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 2.71 12.52 26.09 13.42 12.99 13.55
Category Rank 6/5 6/5 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
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 16.4740 0.27 25.99 11.41 12.42 110.50 2.38 1,000.00 invest
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 17.7070 0.27 25.98 11.41 12.42 110.50 2.38 1,000.00 invest
UTI-Retirement Fund - Regular 47.1526 0.19 21.55 13.32 13.02 4,546.27 1.65 500.00 invest
AXIS Retirement Savings Fund - DP - Reg (IDCW) 19.0600 0.16 34.51 13.57 0.00 366.98 2.38 5,000.00 invest
Tata Retirement Savings Fund - Progressive (G) 65.5278 -0.29 41.42 17.29 17.76 2,002.53 0.00 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-ICICI Bank May 31, 2024 6.48 5.11 -2.55
Equity-HDFC Bank May 31, 2024 6.32 4.98 0.75
Equity-Reliance Industr May 31, 2024 6.10 4.81 -16.25
Reverse Repo-TREPS May 31, 2024 5.55 4.38 9.60
Equity-Larsen & Toubro May 31, 2024 4.37 3.45 2.09
Equity-Maruti Suzuki May 31, 2024 4.22 3.33 -3.26
Equity-Bharti Airtel May 31, 2024 3.87 3.05 3.82
Equity-St Bk of India May 31, 2024 3.55 2.80 0.50
Equity-TVS Motor Co. May 31, 2024 2.88 2.27 5.79
Equity-Cummins India May 31, 2024 2.81 2.21 8.42

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

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

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