Compare Union Retirement Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
1.61
NAV
₹16.56
₹251.41
Fund Started
01 Sep 2022
20 Aug 2004
Fund Size
₹195.84 Cr
₹26182.15 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
3.29%
-1.88%
3 Year
14.68%
16.27%
5 Year
-
17.84%
Equity
98.91%
90.72%
Cash
1.01%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 5.81% |
HDFC Bank Ltd. | 5.52% |
Multi Commodity Exchange Of India Ltd. | 3.03% |
Reliance Industries Ltd. | 2.67% |
Acutaas Chemicals Ltd. | 2.65% |
State Bank of India | 2.62% |
NTPC Ltd. | 2.34% |
Tata Consumer Products Ltd. | 2.16% |
Solar Industries India Ltd. | 2.09% |
Larsen & Toubro Ltd. | 2.05% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
01 Sep 2022
20 Aug 2004
