anubhai
Back OfficeUnion Retirement Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Retirement Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 01-Sep-2022 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 198.13 |
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 | 0.60 | 1.28 | 4.19 | -0.71 | 4.19 | 15.95 | 0.00 | 14.71 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.71 |
| HDFC Bank | 5.26 |
| Acutaas Chemical | 3.16 |
| Multi Comm. Exc. | 2.68 |
| Reliance Industr | 2.67 |
| Solar Industries | 2.44 |
| NTPC | 2.25 |
| GE Vernova T&D | 2.21 |
| Tata Consumer | 2.20 |
| SBI | 2.19 |
| Larsen & Toubro | 2.06 |
| SJS Enterprises | 1.91 |
| Infosys | 1.85 |
| Navin Fluo.Intl. | 1.80 |
| Muthoot Finance | 1.69 |
| Karur Vysya Bank | 1.59 |
| Bharti Airtel | 1.57 |
| ZF Commercial | 1.48 |
| Max Financial | 1.48 |
| Mphasis | 1.47 |
| Titan Company | 1.44 |
| Phoenix Mills | 1.43 |
| Kirloskar Oil | 1.33 |
| Maruti Suzuki | 1.33 |
| Azad Engineering | 1.32 |
| Cummins India | 1.28 |
| Torrent Pharma. | 1.24 |
| Bharat Electron | 1.24 |
| 360 ONE | 1.20 |
| Eternal | 1.20 |
| Gabriel India | 1.19 |
| Ujjivan Small | 1.18 |
| Max Healthcare | 1.15 |
| J K Cements | 1.14 |
| Nippon Life Ind. | 1.11 |
| Jio Financial | 1.10 |
| JSW Steel | 1.06 |
| Cartrade Tech | 1.01 |
| Amber Enterp. | 1.00 |
| KFin Technolog. | 1.00 |
| Dixon Technolog. | 0.99 |
| UltraTech Cem. | 0.99 |
| Ajanta Pharma | 0.98 |
| Hind. Unilever | 0.98 |
| Shriram Finance | 0.96 |
| Avenue Super. | 0.96 |
| CG Power & Ind | 0.93 |
| Persistent Syste | 0.92 |
| LG Electronics | 0.92 |
| Tata Motors PVeh | 0.89 |
| Lupin | 0.86 |
| Schneider Elect. | 0.83 |
| Godrej Consumer | 0.81 |
| Hindalco Inds. | 0.81 |
| KSB | 0.80 |
| Hindustan Copper | 0.79 |
| DOMS Industries | 0.79 |
| Cholaman.Inv.&Fn | 0.78 |
| Blue Star | 0.77 |
| Tata Motors | 0.77 |
| HDFC AMC | 0.74 |
| HCL Technologies | 0.72 |
| Data Pattern | 0.71 |
| Endurance Tech. | 0.69 |
| TVS Motor Co. | 0.68 |
| KEI Industries | 0.66 |
| Apollo Hospitals | 0.62 |
| Cams Services | 0.60 |
| Home First Finan | 0.59 |
| Varun Beverages | 0.53 |
| Atul | 0.52 |
| Aarti Industries | 0.50 |
| Axis Bank | 0.49 |
| Jubilant Food. | 0.45 |
| Ather Energy | 0.39 |
| Tata Steel | 0.37 |
| TBILL-364D | 0.08 |
| TREPS | 0.98 |
| Net CA & Others | 0.52 |
| TVS Motor Co. | 0.01 |
