Union Retirement Fund Regular Growth
- Retirement
- Solutions Oriented
- Very High Risk
Rating:
Key Metrics
Aum
₹209.91 Cr
Expense Ratio
2.10%
Exit Load
0.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
22 Sep 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.25% | -- |
| 3 Months | +5.96% | -- |
| 6 Months | +6.23% | -- |
| 1 Year | +5.22% | +5.22% |
| 2 Years | -- | +2.84% |
| 3 Years | +39.26% | +11.67% |
| 5 Years | -- | 0% |
| Since Launch | +65.3% | +13.51% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 12.92 | 6.15 |
| HDFC Bank | 10.48 | 4.99 |
| Solar Industries India | 4.88 | 2.32 |
| Multi Commodity Exchange Of India | 4.85 | 2.31 |
| Reliance Industries | 4.78 | 2.27 |
| S.J.S. Enterprises Ltd | 4.31 | 2.05 |
| Eternal | 4.24 | 2.02 |
| State Bank of India | 4.22 | 2.01 |
| Tata Consumer Products | 4.01 | 1.91 |
| NTPC | 4.00 | 1.90 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.52
Sharpe Ratio
14.02%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Retirement Fund - Dynamic Plan Regular Growth | -1.02% | +10.52% | +6.66% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | +2.6% | +6.4% | +7.34% |
| Union Retirement Fund Regular Growth | +5.22% | +11.67% | -- |
| Tata Retirement Savings Conservative Fund Growth | +4.17% | +6.74% | +5.67% |
| Bandhan Retirement Fund Regular Growth | -1.38% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
The Union Retirement Fund Regular Growth has an AUM of 209.91 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.10%. The minimum investment in Union Retirement Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Solar Industries India, Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Regional Banks, Auto & Truck Parts, Chemical Manufacturing, Investment Services.
Some of the similar funds are Axis Retirement Fund - Dynamic Plan Regular Growth, SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth, Union Retirement Fund Regular Growth, Tata Retirement Savings Conservative Fund Growth, Bandhan Retirement Fund Regular Growth. Union Retirement Fund Regular Growth has a sharpe ratio of 0.52 & a standard deviation of 14.02%.
FAQs
According to the morning star rating Union Retirement Fund Regular Growth has a Medium risk & High return.
Union Retirement Fund Regular Growth is managed by Pratik Dharmshi,Pratit Vajani.
The expense ratio of Union Retirement Fund Regular Growth is 2.10%.
The 5 year annualized return on Union Retirement Fund Regular Growth is 0.00% & it has generated 5.22% in the last 1 year.
The minimum investment in Union Retirement Fund Regular Growth is 1000 Rs.
Union Retirement Fund Regular Growth has an AUM of 209.91 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.