Union Retirement Fund (IDCW) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Retirement Fund (IDCW) |
AMC | Union Mutual Fund |
Type | Open |
Category | Retirement Fund |
Launch Date | 01-Sep-22 |
Fund Manager | Pratik Dharmshi |
Net Assets ( Cr.) | 154.02 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.68 | -0.07 | -6.52 | 1.47 | 19.01 | 0.00 | 0.00 | 20.36 |
Category Avg | -1.68 | 0.98 | -3.31 | 3.39 | 16.49 | 12.42 | 12.91 | 13.04 |
Category Best | 0.21 | 4.07 | 1.63 | 7.61 | 29.11 | 23.26 | 25.19 | 22.71 |
Category Worst | -3.38 | -1.52 | -8.40 | -2.68 | 6.05 | 4.03 | 4.07 | 4.25 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 8.05 |
ICICI Bank | 4.88 |
Reliance Industr | 3.58 |
Infosys | 3.23 |
Larsen & Toubro | 3.08 |
TCS | 2.11 |
Bharti Airtel | 2.02 |
TVS Motor Co. | 1.86 |
Godrej Propert. | 1.82 |
St Bk of India | 1.78 |
Info Edg.(India) | 1.70 |
Bharti Hexacom | 1.63 |
Power Grid Corpn | 1.59 |
Maruti Suzuki | 1.58 |
Axis Bank | 1.55 |
Tech Mahindra | 1.50 |
HCL Technologies | 1.44 |
Karur Vysya Bank | 1.40 |
Muthoot Finance | 1.38 |
ITC | 1.36 |
Lupin | 1.36 |
J K Cements | 1.36 |
Zomato Ltd | 1.35 |
SJS Enterprises | 1.27 |
Mphasis | 1.24 |
Solar Industries | 1.24 |
Dixon Technolog. | 1.23 |
Shriram Finance | 1.21 |
Sun Pharma.Inds. | 1.16 |
Max Healthcare | 1.16 |
Bharat Electron | 1.14 |
Elantas Beck | 1.09 |
Ajanta Pharma | 1.07 |
Escorts Kubota | 1.06 |
Kirloskar Oil | 1.00 |
GE Vernova T&D | 0.97 |
Doms Industries | 0.97 |
Glenmark Life | 0.96 |
Jindal Steel | 0.93 |
Home First Finan | 0.93 |
Hitachi Energy | 0.93 |
Sonata Software | 0.92 |
Blue Star | 0.91 |
Sona BLW Precis. | 0.91 |
Guj Inds. Power | 0.89 |
Pidilite Inds. | 0.88 |
Interglobe Aviat | 0.88 |
Eureka Forbes | 0.88 |
Kalyan Jewellers | 0.86 |
ITD Cem | 0.85 |
Campus Activewe. | 0.85 |
V-Mart Retail | 0.82 |
Quess Corp | 0.82 |
Gokaldas Exports | 0.81 |
Varun Beverages | 0.81 |
Hero Motocorp | 0.80 |
Cholaman.Inv.&Fn | 0.80 |
Electronics Mart | 0.80 |
Cummins India | 0.79 |
Tube Investments | 0.73 |
Hindalco Inds. | 0.72 |
Cera Sanitary. | 0.72 |
KSB | 0.68 |
Tata Steel | 0.67 |
Bajaj Finance | 0.66 |
Go Fashion (I) | 0.63 |
H P C L | 0.60 |
Godrej Consumer | 0.58 |
Cipla | 0.53 |
Max Financial | 0.52 |
NTPC | 0.46 |
Netweb Technol. | 0.43 |
Bharat Forge | 0.35 |
TREPS | 5.38 |
TBILL-364D | 0.06 |
Net CA & Others | -0.17 |