Union Retirement Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Retirement Growth Direct Plan

NAV
₹15.8400
-1.00%
(7 Nov)
AUM
155 Cr
TER
1.16%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.0%
+41.5%
+38.9%
+36.3%
+32.5%
3Y
+25.3%
+19.1%
+18.0%
+21.4%
NA
5Y
+25.6%
+20.3%
+18.1%
+25.8%
NA
ALL
+23.5%
+18.9%
+12.9%
+22.1%
+24.1%
VOL
18.0%
14.0%
16.8%
14.3%
12.1%
TER
0.8%
0.8%
0.9%
0.7%
1.2%
AUM
₹1,035 Cr
₹685 Cr
₹3,288 Cr
₹6,168 Cr
₹155 Cr
INFO
1.31
1.35
0.77
1.55
2.00
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Retirement (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
6.7%
Treps
6.0%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.3%
Infosys Ltd
3.5%
Larsen & Toubro Ltd
3.2%
Bharti Airtel Ltd
3.0%
TVS Motor Co Ltd
2.5%
Tata Consultancy Services Ltd
2.3%
Godrej Properties Ltd
2.0%
Top industry exposure
Financial Services
20.6%
Industrials
14.5%
Consumer Cyclical
14.1%
Technology
12.7%
Communication Services
6.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
124%
Lock-in period
5Y
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Sanjay Bembalkar
Vinod Malviya

FAQs