Union Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
AllocationRetirement
16.04
0.01(0.06%)
NAV as on 15 Dec, 2025
CAGR
16.30%
- AUM (Crs.)190.64
- Expense Ratio2.39 %
- Sharpe Ratio / Category Average0.76
- Standard Deviation / Category Average12.36
- Beta / Category Average-
- Portfolio Turnover / Category Average64.19 / 47.08
- Top 5 Stocks Wt.21.45
- Top 10 Stocks Wt.32.21
- Top 3 Sectors Wt.58.93
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPratik Dharmshi, Pratit Vajani
- Launch Date22 Sep, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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