- Mutual Funds
- Union Mutual Fund
- Union Retirement Fund Direct Growth
Union Retirement Fund Direct Plan Growth
₹ 14.11
NAV (Apr 09)
14.93%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The Scheme seeks 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.
Expense Ratio | 0.92 % |
Launched 2Y ago | 2022-09-22 |
AUM in Crores | 141.9 |
ISIN | INF582M01IK5 |
Lock-in (days) | 1825 |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6.86%ICICI Bank Ltd.
4.86%Reliance Industries Ltd.
4.45%Others
3.56%Larsen & Toubro Ltd.
3.36%See all holdings
Allocation by Sector
Financial
27.5%Technology
9.39%Automobile
7.64%Healthcare
7.12%Capital Goods
6.96%See all sectors
Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 88,004 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr |
Frequently Asked Questions
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