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Union Retirement Fund Idcw Direct Plan
NAV (Mar 28,2024)
The Union Retirement Fund - IDCW - Direct Plan is a well-established investment option with an expense ratio of 0.83%. It requires a minimum investment of ₹1000 and has a lock-in period of 5 years. With a scheme AUM of ₹109.33, this plan offers a great opportunity for individuals looking to secure their future and grow their wealth. Invest in the Union Retirement Fund - IDCW - Direct Plan for a financially secure retirement.
Union Retirement Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Retirement Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.02
- Beta0.90
- Sharpe0.20
- Sortino0.33
Fund Overview
0.83%
0%
No Lock-in
₹ 109.33 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Mar 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,487.06 (4.87%) | ₹ 11,579.83 (15.80%) | ₹ 14,566.6 (45.67%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,461.18 (4.87%) | ₹ 34,739.49 (15.80%) | ₹ 43,699.8 (45.67%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 52,435.3 (4.87%) | ₹ 57,899.15 (15.80%) | ₹ 72,833 (45.67%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 83,896.48 (4.87%) | ₹ 92,638.64 (15.80%) | ₹ 1,16,532.8 (45.67%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,04,870.6 (4.87%) | ₹ 1,15,798.3 (15.80%) | ₹ 1,45,666 (45.67%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS6.92%
- HDFC Bank Ltd6.45%
- ICICI Bank Ltd5.27%
- Larsen & Toubro Ltd4.88%
- Kesoram Industries Ltd3.00%
- Reliance Industries Ltd2.98%
- Infosys Ltd2.61%
- Tata Motors Ltd DVR2.52%
- Bharti Airtel Ltd2.19%
- Axis Bank Ltd2.12%
- Bharat Electronics Ltd1.89%
- Tech Mahindra Ltd1.87%
- TVS Motor Company Ltd1.83%
- Polycab India Ltd1.67%
- Canara Bank1.63%
- Varun Beverages Ltd1.62%
- State Bank of India1.62%
- Spandana Sphoorty Financial Ltd1.53%
- Tata Consumer Products Ltd1.53%
- Nippon Life India Asset Management Ltd1.48%
- NTPC Ltd1.47%
- Central Depository Services I Ltd1.41%
- Solar Industries India Ltd1.41%
- Shriram Finance Ltd1.39%
- Zomato Ltd1.35%
- Oberoi Realty Ltd1.32%
- Electronics Mart India Ltd1.28%
- Brigade Enterprises Ltd1.27%
- Hitachi Energy India Ltd1.23%
- Sona Blw Precision Forgings Ltd1.13%
- LTIMindtree Ltd1.13%
- Dixon Technologies India Ltd1.10%
- JB Chemicals & Pharmaceuticals Ltd1.09%
- HCL Technologies Ltd1.07%
- Coal India Ltd1.07%
- Bajaj Auto Ltd1.06%
- CG Power and Industrial Solutions Ltd1.04%
- Eureka Forbes Ltd1.04%
- Endurance Technologies Ltd1.02%
- Mankind Pharma Ltd1.02%
- Hindalco Industries Ltd1.01%
- UNO Minda Ltd0.97%
- Max Healthcare Institute Ltd0.97%
- Coromandel International Ltd0.96%
- PVR Inox Ltd0.96%
- Escorts Kubota Ltd0.95%
- Kaynes Technology India Ltd0.93%
- Gabriel India Ltd0.92%
- PB Fintech Ltd0.92%
- REC Ltd0.92%
- Jio Financial Services Ltd0.91%
- Gokaldas Exports Ltd0.91%
- Hindustan Petroleum Corporation Ltd0.91%
- Bajaj Finance Ltd0.90%
- Power Finance Corporation Ltd0.89%
- S J S Enterprises Ltd0.88%
- Sonata Software Ltd0.86%
- The Phoenix Mills Ltd0.82%
- SBI Life Insurance Co Ltd0.79%
- Neogen Chemicals Ltd0.77%
- Tata Consultancy Services Ltd0.68%
- ABB India Ltd0.64%
- Tata Power Company Ltd0.58%
- Ethos Ltd0.57%
- Sun Pharmaceutical Industries Ltd0.53%
- Syrma SGS Technology Ltd0.46%
- Day Treasury Bills0.05%
- Net Receivable Payable-1.18%
- Bank - Private13.84%
- IT - Software8.22%
- Miscellaneous5.74%
- Auto Ancillary4.93%
- Refineries3.90%
- Finance - NBFC3.82%
- Bank - Public3.25%
- Electric Equipment2.92%
- Chemicals2.18%
- Retailing1.85%
- Finance Term Lending1.80%
- Cable1.67%
- Consumer Food1.62%
- Tea/Coffee1.53%
- Finance - Others1.41%
- e-Commerce1.35%
- Mining & Minerals1.07%
- Metal - Non Ferrous1.01%
- Fertilizers0.96%
- Automobiles-Tractors0.95%
- Fintech0.92%
- Textile0.91%
- Insurance0.79%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 45.97% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 32.53% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 31.08% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 29.32% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 24.34% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 21.43% |
UTI Retirement Fund | OTHER | High | 18.26% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 17.94% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 17.92% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 17.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 47.95% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 38.81% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 37.48% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 31.04% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 28.69% |
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 27.85% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 26.68% |
UTI Retirement Fund | OTHER | High | 21.74% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 20.23% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 18.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | OTHER | Very High | 27.04% |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 26.80% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 20.58% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 13.24% |
UTI Retirement Fund | OTHER | High | 13.10% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 13.04% |
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | OTHER | Very High | 11.19% |
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth | OTHER | Very High | 9.41% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 9.26% |
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | OTHER | Moderate | 8.34% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | OTHER | Very High | 21.41% |
Nippon India Retirement Fund - Wealth Creation Scheme - Growth | OTHER | Very High | 14.20% |
Tata Retirement Savings Fund Moderate Plan - Growth | OTHER | Very High | 13.57% |
LIC MF Unit Linked Insurance Scheme | OTHER | Very High | 12.55% |
UTI Retirement Fund | OTHER | High | 10.53% |
Franklin India Pension Plan - Growth | OTHER | Moderately High | 8.93% |
Fund Managers
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
Mr. Sanjay BembalkarFund Manager
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Union Retirement Fund - IDCW - Direct Plan
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