Compare Mutual Funds
Union Retirement Fund
EquityFlexi Cap
Select a Mutual Fund
Risk
Very High
-
Rating
4.0
-
Min SIP Amount
₹500
-
Expense Ratio
2.68
-
NAV
₹16.31
-
Fund Started
01 Sep 2022
-
Fund Size
₹206.52 Cr
-
Exit Load
-
-
1 Year
-4.11%
-
3 Year
9.60%
-
5 Year
-
-
Equity
97.85%
-
Cash
2.08%
-
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
-
-
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
-
