anubhai
Back OfficeUnion Retirement Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Sep-2022 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 191.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.19 | -1.12 | -1.06 | 1.34 | 8.79 | 16.90 | 0.00 | 14.82 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.62 |
| ICICI Bank | 5.92 |
| Reliance Industr | 2.99 |
| SBI | 2.76 |
| Infosys | 2.65 |
| Multi Comm. Exc. | 2.32 |
| Tata Consumer | 2.30 |
| Larsen & Toubro | 2.13 |
| Muthoot Finance | 1.99 |
| Bharat Electron | 1.98 |
| Bharti Airtel | 1.87 |
| Mphasis | 1.86 |
| Acutaas Chemical | 1.78 |
| M & M | 1.64 |
| SJS Enterprises | 1.59 |
| ZF Commercial | 1.55 |
| Max Financial | 1.53 |
| Solar Industries | 1.53 |
| Karur Vysya Bank | 1.50 |
| Maruti Suzuki | 1.48 |
| Phoenix Mills | 1.40 |
| Jio Financial | 1.40 |
| Navin Fluo.Intl. | 1.39 |
| GE Vernova T&D | 1.39 |
| KFin Technolog. | 1.30 |
| Eureka Forbes | 1.29 |
| Max Healthcare | 1.29 |
| Jyoti CNC Auto. | 1.26 |
| 360 ONE | 1.24 |
| J K Cements | 1.24 |
| Hexaware Tech. | 1.20 |
| HDFC AMC | 1.13 |
| Gabriel India | 1.13 |
| Azad Engineering | 1.12 |
| Torrent Pharma. | 1.11 |
| UltraTech Cem. | 1.09 |
| CG Power & Ind | 1.05 |
| Titan Company | 1.03 |
| HCL Technologies | 1.02 |
| Uno Minda | 1.01 |
| Home First Finan | 1.01 |
| TVS Motor Co. | 0.99 |
| Cummins India | 0.99 |
| DOMS Industries | 0.98 |
| Ujjivan Small | 0.97 |
| Ajanta Pharma | 0.95 |
| ITC | 0.92 |
| Sun Pharma.Inds. | 0.90 |
| Info Edg.(India) | 0.90 |
| Trent | 0.89 |
| Cholaman.Inv.&Fn | 0.89 |
| Blue Star | 0.87 |
| Amber Enterp. | 0.87 |
| Kirloskar Oil | 0.87 |
| Shriram Finance | 0.83 |
| Bajaj Finance | 0.80 |
| Hindalco Inds. | 0.79 |
| Oil India | 0.77 |
| Dixon Technolog. | 0.76 |
| JSW Energy | 0.75 |
| Jubilant Food. | 0.70 |
| JSW Steel | 0.67 |
| Tata Steel | 0.67 |
| Eternal | 0.65 |
| H P C L | 0.62 |
| KEI Industries | 0.58 |
| Cams Services | 0.58 |
| Tech Mahindra | 0.58 |
| Lupin | 0.55 |
| Elantas Beck | 0.55 |
| KSB | 0.49 |
| Data Pattern | 0.48 |
| Godrej Consumer | 0.46 |
| Hero Motocorp | 0.45 |
| NTPC | 0.43 |
| ITC Hotels | 0.05 |
| TBILL-364D | 0.08 |
| TREPS | 1.86 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.01 |
