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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 | 2.38 | 1.67 |
NAV | ₹15.23 | ₹215.83 |
Fund Started | 01 Sep 2022 | 20 Aug 2004 |
Fund Size | ₹154.02 Cr | ₹15520.74 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
2.38
1.67
NAV
₹15.23
₹215.83
Fund Started
01 Sep 2022
20 Aug 2004
Fund Size
₹154.02 Cr
₹15520.74 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 18.43% | 24.76% |
3 Year | - | 24.76% |
5 Year | - | 22.60% |
1 Year
18.43%
24.76%
3 Year
-
24.76%
5 Year
-
22.60%
Holding Analysis
Equity | 94.73% | 83.32% |
Cash | 5.21% | 16.35% |
Equity
94.73%
83.32%
Cash
5.21%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.05% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 3.58% |
Infosys Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.08% |
Tata Consultancy Services Ltd. | 2.11% |
Bharti Airtel Ltd. | 2.02% |
TVS Motor Company Ltd. | 1.86% |
Godrej Properties Ltd. | 1.82% |
State Bank of India | 1.78% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
