Union Retirement Fund - Regular Plan - Growth Option
Expense Ratio: 2.39
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 01-09-2022
Exit Load: Nil
Fund Size:₹192.53 Cr
Performance
1Y
Fund5.95%
Cat. Avg.1.80%
2Y
Fund4.83%
Cat. Avg.3.11%
3Y
Fund13.45%
Cat. Avg.10.07%
5Y
FundN/A
Cat. Avg.9.18%
10Y
FundN/A
Cat. Avg.9.86%
SI
Fund15.46%
Cat. Avg.10.19%
Fund Facts
Beta
0.91
Std Dev
12.20%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 12.38 | 6.00% |
| 2 | HDFC Bank Ltd. | 11.17 | 5.41% |
| 3 | Reliance Industries Ltd. | 5.18 | 2.51% |
| 4 | Multi Commodity Exchange of India Ltd. | 5.11 | 2.48% |
| 5 | Solar Industries India Ltd. | 4.95 | 2.40% |
| 6 | State Bank of India | 4.62 | 2.24% |
| 7 | Acutaas Chemicals Ltd. | 4.23 | 2.05% |
| 8 | GE Vernova T&D India Ltd. | 4.20 | 2.04% |
| 9 | NTPC Ltd. | 4.10 | 1.99% |
| 10 | S.J.S. Enterprises Ltd. | 3.99 | 1.94% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62995 | +5.0% | +10.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.8% | +7.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.6% | +9.3% |
| SI | 07 Oct, 22 | 2.30 L. | 2.88 L. | +25.3% | +12.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.05 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.09 L. | +9.3% | +4.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.46 L. | +46.0% | +13.4% |
| SI | 29 Sep, 22 | 1 L. | 1.73 L. | +72.9% | +15.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.
