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Compare Union Retirement Fund vs JM Flexicap 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 | 1.81 |
NAV | ₹15.20 | ₹104.10 |
Fund Started | 01 Sep 2022 | 31 Jul 2008 |
Fund Size | ₹154.02 Cr | ₹5012.19 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.38
1.81
NAV
₹15.20
₹104.10
Fund Started
01 Sep 2022
31 Jul 2008
Fund Size
₹154.02 Cr
₹5012.19 Cr
Exit Load
-
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 17.36% | 32.94% |
3 Year | - | 26.60% |
5 Year | - | 24.22% |
1 Year
17.36%
32.94%
3 Year
-
26.60%
5 Year
-
24.22%
Holding Analysis
Equity | 94.73% | 98.93% |
Cash | 5.21% | 1.07% |
Equity
94.73%
98.93%
Cash
5.21%
1.07%
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. | 7.27% |
ICICI Bank Ltd. | 4.98% |
Infosys Ltd. | 4.38% |
State Bank of India | 4.23% |
Bharti Airtel Ltd. | 3.42% |
Tech Mahindra Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Dr. Reddy's Laboratories Ltd. | 2.45% |
Biocon Ltd. | 2.40% |
Samvardhana Motherson International Ltd. | 2.36% |
Fund Manager
Name | Pratik Dharmshi | Satish Ramanathan |
Start Date | 09 Dec 2024 | 01 Oct 2024 |
Name
Pratik Dharmshi
Satish Ramanathan
Start Date
09 Dec 2024
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 01 Sep 2022 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
01 Sep 2022
31 Jul 2008
