Compare Mutual Funds

Fund Comparison

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

Union Retirement Fund

Select a Mutual Fund

Risk	Very High	-
Rating	4.0	-
Min SIP Amount	₹500	-
Expense Ratio	2.71	-
NAV	₹17.14	-
Fund Started	01 Sep 2022	-
Fund Size	₹206.31 Cr	-
Exit Load	-	-

Risk

Very High

Rating

4.0

Min SIP Amount

₹500

Expense Ratio

2.71

NAV

₹17.14

Fund Started

01 Sep 2022

Fund Size

₹206.31 Cr

Exit Load

1 Year	3.70%	-
3 Year	12.84%	-
5 Year	-	-

1 Year

3.70%

3 Year

12.84%

5 Year

Equity	98.77%	-
Cash	1.16%	-

Equity

98.77%

Cash

1.16%

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%

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%

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.	-
Launch Date	01 Sep 2022	-

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.

Launch Date

01 Sep 2022