Compare Union Retirement Fund vs SBI Children's Fund - Investment Plan

Fund Comparison

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Retirement Fund

EquityFlexi Cap4.0

SBI Children's Fund - Investment Plan

EquityFlexi Cap5.0

Risk	Very High	Very High
Rating	4.0	5.0
Min SIP Amount	₹500	₹500
Expense Ratio	2.68	1.98
NAV	₹16.58	₹53.47
Fund Started	01 Sep 2022	08 Sep 2020
Fund Size	₹206.52 Cr	₹7949.28 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.

Risk

Very High

Rating

4.0

5.0

Min SIP Amount

₹500

Expense Ratio

2.68

1.98

NAV

₹16.58

₹53.47

Fund Started

01 Sep 2022

08 Sep 2020

Fund Size

₹206.52 Cr

₹7949.28 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	-2.17%	12.49%
3 Year	10.01%	19.77%
5 Year	-	17.03%

1 Year

-2.17%

12.49%

3 Year

10.01%

19.77%

5 Year

17.03%

Equity	97.85%	86.75%
Cash	2.08%	12.87%

Equity

97.85%

86.75%

Cash

2.08%

12.87%

Top 10 Holdings

Name	Assets
ICICI Bank Ltd.	5.76%
HDFC Bank Ltd.	4.29%
Multi Commodity Exchange Of India Ltd.	2.72%
Solar Industries India Ltd.	2.53%
Eternal Ltd.	2.17%
Reliance Industries Ltd.	2.10%
Axis Bank Ltd.	2.08%
Navin Fluorine International Ltd.	2.00%
SJS Enterprises Ltd.	1.97%
Azad Engineering Ltd.	1.87%

Name	Assets
Alphabet Inc Class A	5.40%
Thangamayil Jewellery Ltd.	4.46%
State Bank of India	4.35%
Hatsun Agro Product Ltd.	3.83%
ReNew Energy Global plc Class A (RNW)	3.77%
Kotak Mahindra Bank Ltd.	3.67%
Adani Enterprises Ltd.	3.65%
Aequs Ltd.	3.52%
Sona BLW Precision Forgings Ltd.	3.45%
The Ramco Cements Ltd.	3.19%

Top 10 Holdings

Name	Assets
ICICI Bank Ltd.	5.76%
HDFC Bank Ltd.	4.29%
Multi Commodity Exchange Of India Ltd.	2.72%
Solar Industries India Ltd.	2.53%
Eternal Ltd.	2.17%
Reliance Industries Ltd.	2.10%
Axis Bank Ltd.	2.08%
Navin Fluorine International Ltd.	2.00%
SJS Enterprises Ltd.	1.97%
Azad Engineering Ltd.	1.87%

Name	Assets
Alphabet Inc Class A	5.40%
Thangamayil Jewellery Ltd.	4.46%
State Bank of India	4.35%
Hatsun Agro Product Ltd.	3.83%
ReNew Energy Global plc Class A (RNW)	3.77%
Kotak Mahindra Bank Ltd.	3.67%
Adani Enterprises Ltd.	3.65%
Aequs Ltd.	3.52%
Sona BLW Precision Forgings Ltd.	3.45%
The Ramco Cements Ltd.	3.19%

Name	-	-
Start Date	-	-

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 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

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