- Mutual Funds
- Union Mutual Fund
- Union Retirement Fund (Growth)
Union Retirement Fund (Growth)
₹ 13.69
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.69
NAV (Apr 23)
Fund Returns
Last 1Y | 41% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 21.9% |
6 Month CAGR | 19.8% |
Scheme Information
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.
Expense Ratio | 2.52 |
Launched (2y ago) | Sep 22, 2022 |
AUM in Crores | 120.242 |
ISIN | INF582M01IM1 |
Lock-in | 5 |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Retirement Fund (Growth) | 22,34,635 | 15,02,023 | 41% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
treps
9.2%reliance industries ltd
6.1%icici bank ltd
5.3%hdfc bank ltd
5%larsen & toubro ltd
4.7%Allocation by Sector
financial services
21.6%consumer cyclical
14.1%industrials
10.8%technology
9.6%energy
8.7%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 135 cr | ||
₹ 18 cr | ||
₹ 6 cr | ||
₹ 13 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.4% | 12.5% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
20.3% | 12.4% |
Union Retirement Fund (G) Review
Union Retirement Fund (G) is a Solution Oriented Other fund and has delivered an annualised return of 21.9% over a period of 1 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Retirement Fund (G) as of 4/23/2024 is ₹13.69 with the total AUM as of 4/24/2024 is ₹120.242. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Retirement Fund (G) was launched on Sep 22, 2022. The category risk of the fund is Very High Risk.
The minimum SIP amount for Union Retirement Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Union Retirement Fund (G)?
How to invest in Union Retirement Fund (G)?
You can invest in Union Retirement Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Retirement Fund (G)?
The minimum sip amount for Union Retirement Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Retirement Fund (G) good to invest in?
As per Scripbox experts, Union Retirement Fund (G) is a Not Reviewed Yet fund. You can investUnion Retirement Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Retirement Fund (G)?
The expense ratio of the Union Retirement Fund (G) is 2.52% for regular plan.