Union Retirement Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Retirement funds is 0.00% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.15% .
The fund currently owns more than 84 stocks.
The top 10 holdings account for 27.93% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 13.36% | N/A |
| 2 Year Return | 43.33% | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.98% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.15%
|
|
| 2 | Finance - Banks - Private Sector |
4.99%
|
|
| 3 | Materials |
2.32%
|
|
| 4 | Exchange Platform |
2.31%
|
|
| 5 | Energy |
2.27%
|
|
| 6 | Auto Ancl - Others |
2.05%
|
|
| 7 | E-Commerce/E-Retail |
2.02%
|
|
| 8 | Financials |
2.01%
|
|
| 9 | Consumer Staples |
1.91%
|
|
| 10 | Utilities |
1.90%
|
|
| 11 | Financials |
1.87%
|
|
| 12 | Industrials |
1.85%
|
AMC: UNION
Category: Solution Oriented • Retirement
Launch Date: 01 Sep 2022
Fund Manager: Mr. Pratit Vajani
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
Union Retirement Fund - Direct Plan is managed by UNION and belongs to the Solution Oriented category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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