Compare Union Retirement Fund vs SBI Children's Fund - Investment Plan
Union Retirement Fund
SBI Children's Fund - Investment Plan
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.71
2.06
NAV
₹17.14
₹52.84
Fund Started
01 Sep 2022
08 Sep 2020
Fund Size
₹206.31 Cr
₹6944.25 Cr
Exit Load
-
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
3.70%
14.32%
3 Year
12.84%
20.33%
5 Year
-
20.79%
Equity
98.77%
90.56%
Cash
1.16%
9.01%
Top 10 Holdings
ICICI Bank Ltd. | 6.00% |
HDFC Bank Ltd. | 5.41% |
Reliance Industries Ltd. | 2.51% |
Multi Commodity Exchange Of India Ltd. | 2.48% |
Solar Industries India Ltd. | 2.40% |
State Bank of India | 2.24% |
Acutaas Chemicals Ltd. | 2.05% |
GE Vernova T&D India Ltd | 2.04% |
NTPC Ltd. | 1.99% |
SJS Enterprises Ltd. | 1.94% |
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
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 long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
01 Sep 2022
08 Sep 2020
