Union Retirement Fund - Direct Plan - IDCW Option
Expense Ratio: 1.13
Risk: Very High
Solution Oriented Scheme - Retirement Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 01-09-2022
Exit Load: Nil
Fund Size:₹192.53 Cr
Performance
1Y
Fund-0.90%
Cat. Avg.-0.80%
2Y
Fund0.61%
Cat. Avg.1.30%
3Y
Fund11.21%
Cat. Avg.9.20%
5Y
FundN/A
Cat. Avg.8.19%
10Y
FundN/A
Cat. Avg.10.18%
SI
Fund14.44%
Cat. Avg.10.72%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59245 | -1.3% | -2.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.5% | +2.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.1% | +4.7% |
| SI | 07 Oct, 22 | 2.45 L. | 2.95 L. | +20.5% | +9.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99102 | -0.9% | -0.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +37.5% | +11.2% |
| SI | 29 Sep, 22 | 1 L. | 1.73 L. | +72.7% | +14.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.