anubhai
Back OfficeUnion Retirement Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Sep-2022 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 206.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.48 | 0.98 | 3.65 | 6.19 | 6.39 | 13.32 | 0.00 | 13.87 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.00 |
| HDFC Bank | 5.41 |
| Reliance Industr | 2.51 |
| Multi Comm. Exc. | 2.48 |
| Solar Industries | 2.40 |
| SBI | 2.24 |
| Acutaas Chemical | 2.05 |
| GE Vernova T&D | 2.04 |
| NTPC | 1.99 |
| SJS Enterprises | 1.94 |
| Tata Consumer | 1.93 |
| Navin Fluo.Intl. | 1.86 |
| Larsen & Toubro | 1.81 |
| Axis Bank | 1.73 |
| Kirloskar Oil | 1.57 |
| Karur Vysya Bank | 1.57 |
| Eternal | 1.54 |
| Bharti Airtel | 1.53 |
| Infosys | 1.53 |
| Phoenix Mills | 1.51 |
| Cartrade Tech | 1.50 |
| ZF Commercial | 1.49 |
| Titan Company | 1.49 |
| Nippon Life Ind. | 1.41 |
| Maruti Suzuki | 1.37 |
| Mphasis | 1.34 |
| Max Financial | 1.34 |
| Shriram Finance | 1.31 |
| Max Healthcare | 1.30 |
| Azad Engineering | 1.30 |
| Gabriel India | 1.29 |
| Torrent Pharma. | 1.24 |
| Ujjivan Small | 1.23 |
| KSB | 1.19 |
| Cholaman.Inv.&Fn | 1.17 |
| Dixon Technolog. | 1.16 |
| 360 ONE | 1.12 |
| Trent | 1.11 |
| Ajanta Pharma | 1.09 |
| Adani Ports | 1.01 |
| Cummins India | 1.01 |
| Avenue Super. | 1.00 |
| J K Cements | 0.98 |
| JSW Steel | 0.98 |
| KFin Technolog. | 0.98 |
| Amber Enterp. | 0.95 |
| UltraTech Cem. | 0.93 |
| CG Power & Ind | 0.92 |
| Hind. Unilever | 0.92 |
| Lupin | 0.88 |
| Cemindia Project | 0.85 |
| Apollo Hospitals | 0.84 |
| Tata Motors | 0.82 |
| DOMS Industries | 0.80 |
| B H E L | 0.80 |
| LG Electronics | 0.79 |
| Tata Motors PVeh | 0.77 |
| Blue Star | 0.76 |
| Data Pattern | 0.76 |
| Varun Beverages | 0.74 |
| Persistent Syste | 0.73 |
| Hindustan Copper | 0.70 |
| TVS Motor Co. | 0.67 |
| KEI Industries | 0.66 |
| Endurance Tech. | 0.65 |
| HCL Technologies | 0.62 |
| Home First Finan | 0.61 |
| Cams Services | 0.58 |
| Arvind Ltd | 0.57 |
| Hindalco Inds. | 0.53 |
| Garden Reach Sh. | 0.53 |
| Interglobe Aviat | 0.52 |
| Timken India | 0.51 |
| Adani Enterp. | 0.49 |
| Aarti Industries | 0.47 |
| Atul | 0.47 |
| Ather Energy | 0.44 |
| Jubilant Food. | 0.43 |
| TBILL-364D | 0.07 |
| TREPS | 1.02 |
| Net CA & Others | 0.14 |
| TVS Motor Co. | 0.01 |
