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  • Union Mutual Fund
  • Union Retirement Fund (Growth)
Union Mutual Fund

Union Retirement Fund (Growth)

OtherSolution Oriented

10.32

NAV (Dec 01)

3.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

Scripbox Recommended Goals

Plans that will help you to achieve your life goals across multiple time frames.?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.32

NAV (Dec 1)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

3.2%

6 Month CAGR

NA

Scheme Information

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.

Expense Ratio

2.54

Launched (0y ago)

Sep 22, 2022

AUM in Crores

66.056

ISIN

INF582M01IM1

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

0

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

Vinay Paharia

Fund Manager

Sanjay Bembalkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-12-01

Top Stock Holdings

icici bank ltd

7.2%
7.2%

hdfc bank ltd

6.7%
6.7%

infosys ltd

6.5%
6.5%

reliance industries ltd

5.8%
5.8%

tata consultancy services ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

28.8%
28.8%

technology

12.1%
12.1%

consumer cyclical

11%
11%

basic materials

8.8%
8.8%

industrials

8.1%
8.1%
See all sectors

Compare Union Retirement Fund (Growth)

Fund NameFund Size
Principal Retirement Sav Conservative fund (G)
Principal Retirement Sav Conservative fund (G)

₹ 1 cr

₹ 148 cr

₹ 14 cr

₹ 5 cr

₹ 14 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 10,686 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.5%

    14.7%

    19.5%

    11.6%

    20.5%

    14.5%

    19.4%

    11.4%

    19.4%

    11.4%

    Union Retirement Fund (G) Review

    Union Retirement Fund (G) is a Solution Oriented Other fund and has delivered an annualised return of 3.2% over a period of 0 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Sanjay Bembalkar, Vinay Paharia.

    Nav of Union Retirement Fund (G) as of 12/1/2022 is ₹10.32 with the total AUM as of 12/2/2022 is ₹66.056. 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 ₹0 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)?

    Union Retirement Fund (G) is a Solution Oriented Other scheme predominantly investing across Other stocks with an investment objective to generate wealth over the long term.

    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 ₹0. 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 2.54% for regular plan.