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Compare Union Retirement Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.41 | 1.68 |
NAV | ₹13.86 | ₹206.36 |
Fund Started | 01 Sep 2022 | 20 Aug 2004 |
Fund Size | ₹151.86 Cr | ₹15687.54 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.41
1.68
NAV
₹13.86
₹206.36
Fund Started
01 Sep 2022
20 Aug 2004
Fund Size
₹151.86 Cr
₹15687.54 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.52% | 14.84% |
3 Year | - | 22.75% |
5 Year | - | 22.16% |
1 Year
4.52%
14.84%
3 Year
-
22.75%
5 Year
-
22.16%
Holding Analysis
Equity | 95.78% | 83.94% |
Cash | 4.12% | 15.74% |
Equity
95.78%
83.94%
Cash
4.12%
15.74%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 6.46% |
Reliance Industries Ltd. | 3.55% |
Infosys Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.12% |
Larsen & Toubro Ltd. | 2.99% |
Tata Consultancy Services Ltd. | 2.06% |
State Bank of India | 2.02% |
Tata Consumer Products Ltd. | 2.02% |
TVS Motor Company Ltd. | 1.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.18% |
HDFC Bank Ltd. | 8.88% |
Axis Bank Ltd. | 8.49% |
Maruti Suzuki India Ltd. | 4.90% |
SBI Life Insurance Company Ltd. | 4.26% |
Kotak Mahindra Bank Ltd. | 4.24% |
Cipla Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.63% |
HCL Technologies Ltd. | 3.41% |
Piramal Pharma Ltd. | 3.12% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
09 Dec 2024
14 Sep 2023
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Sep 2022 | 20 Aug 2004 |
Description
The Scheme seeks 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.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
01 Sep 2022
20 Aug 2004
