Compare Union Retirement Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.4 | 1.69 |
NAV | ₹15.84 | ₹96.86 |
Fund Started | 01 Sep 2022 | 15 Apr 2009 |
Fund Size | ₹191.83 Cr | ₹14568.53 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.4
1.69
NAV
₹15.84
₹96.86
Fund Started
01 Sep 2022
15 Apr 2009
Fund Size
₹191.83 Cr
₹14568.53 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year | 9.25% | 18.84% |
3 Year | 17.43% | 23.13% |
5 Year | - | 20.17% |
1 Year
9.25%
18.84%
3 Year
17.43%
23.13%
5 Year
-
20.17%
Equity | 98.30% | 97.46% |
Cash | 1.62% | 1.87% |
Equity
98.30%
97.46%
Cash
1.62%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.62% |
ICICI Bank Ltd. | 5.92% |
Reliance Industries Ltd. | 2.99% |
State Bank of India | 2.76% |
Infosys Ltd. | 2.65% |
Multi Commodity Exchange Of India Ltd. | 2.32% |
Tata Consumer Products Ltd. | 2.30% |
Larsen & Toubro Ltd. | 2.13% |
Muthoot Finance Ltd. | 1.99% |
Bharat Electronics Ltd. | 1.98% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 01 Sep 2022 | 15 Apr 2009 |
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
01 Sep 2022
15 Apr 2009