Active Stocks
Sat May 18 2024 12:29:54
  1. Tata Motors share price
  2. 953.75 0.85%
  1. Power Grid Corporation Of India share price
  2. 316.10 0.88%
  1. ITC share price
  2. 436.50 -0.02%
  1. Tata Steel share price
  2. 167.90 0.39%
  1. State Bank Of India share price
  2. 820.35 0.31%
Business News/Market/Market Stats/    Union Retirement Fund Regular Growth

Union Retirement Fund Regular Growth

+
  • Solutions Oriented
  • Retirement
  • Rating N.A.
  • Plan
14.08 +0.12 (0.86%) NAV as on 17 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)120.24
  • CAGR 37.40%
  • Exit Load0.00%
  • Expense ratio2.52%
  • CategorySolutions Oriented
  • Min Investment1000
  • Min SIP500
  • Launch Date2022-09-22

Morning Star Rating N.A.

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 18 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 5.07
  • 4.09%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 120.24 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 2.52%. 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 Moderate & Exceptional respectively.

 

The top holdings of the fund include Reliance Industries, ICICI Bank, HDFC Bank & Treps.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction Services & Software & Programming.

 

Some of the similar funds are Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth, Axis Retirement Savings Fund - Conservative Plan Regular Growth, Bandhan Retirement Fund Regular Growth, ICICI Prudential Retirement Fund Pure Debt Plan Regular Growth, Union Retirement Fund Regular Growth. Union Retirement Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Union Retirement Fund Regular Growth

According to the morning star rating Union Retirement Fund Regular Growth has a Moderate risk & Exceptional return.
Union Retirement Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Retirement Fund Regular Growth is 2.52%.
The 5 year annualized return on Union Retirement Fund Regular Growth is 0.00% & it has generated 37.40% 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 120.24 crores.
Recommended For You