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| Union Retirement Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
Union Mutual Fund |
| Scheme Name : |
Union Retirement Fund (IDCW) |
| AMC : |
Union Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
01-Sep-22 |
| Fund Manager : |
Pratik Dharmshi |
| Net Assets:(Rs in Cr) |
216.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
08-Oct-26 |
| NAV [Rs] : |
14.39 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
12.2 % |
NA |
| Date |
04-Sep-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9587 |
4.2032 |
0.4179 |
7.0100 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.05 |
| HDFC Bank |
4.59 |
| Multi Comm. Exc. |
2.83 |
| Solar Industries |
2.46 |
| Reliance Industr |
2.16 |
| Eternal |
2.12 |
| SJS Enterprises |
2.07 |
| Navin Fluo.Intl. |
2.01 |
| SBI |
2.01 |
| Axis Bank |
1.92 |
| Tata Consumer |
1.92 |
| GE Vernova T&D |
1.85 |
| Karur Vysya Bank |
1.76 |
| NTPC |
1.74 |
| Azad Engineering |
1.72 |
| Infosys |
1.65 |
| Titan Company |
1.65 |
| Cartrade Tech |
1.59 |
| Dixon Technolog. |
1.58 |
| Larsen & Toubro |
1.50 |
| Torrent Pharma. |
1.45 |
| Mphasis |
1.44 |
| Gabriel India |
1.43 |
| Bharti Airtel |
1.42 |
| Phoenix Mills |
1.41 |
| ZF Commercial |
1.41 |
| Acutaas Chemical |
1.39 |
| Ujjivan Small |
1.37 |
| Nippon Life Ind. |
1.36 |
| Kirloskar Oil |
1.33 |
| Shriram Finance |
1.33 |
| Max Financial |
1.27 |
| Maruti Suzuki |
1.25 |
| KFin Technolog. |
1.21 |
| Hyundai Motor I |
1.17 |
| Cholaman.Inv.&Fn |
1.16 |
| Hindustan Copper |
1.14 |
| Max Healthcare |
1.14 |
| Ajanta Pharma |
1.10 |
| Angel One |
1.06 |
| KSB |
1.01 |
| JSW Steel |
1.00 |
| B H E L |
0.97 |
| Cemindia Project |
0.96 |
| Adani Ports |
0.96 |
| Varun Beverages |
0.93 |
| Trent |
0.93 |
| Amber Enterp. |
0.92 |
| Persistent Syste |
0.91 |
| J K Cements |
0.88 |
| Tata Motors |
0.87 |
| CG Power & Ind |
0.85 |
| Arvind Ltd |
0.82 |
| Apollo Hospitals |
0.82 |
| TVS Motor Co. |
0.80 |
| Grasim Inds |
0.78 |
| Godrej Propert. |
0.75 |
| DOMS Industries |
0.74 |
| Jubilant Food. |
0.73 |
| Data Pattern |
0.73 |
| Aarti Industries |
0.73 |
| Adani Enterp. |
0.73 |
| HCL Technologies |
0.73 |
| Cummins India |
0.71 |
| LG Electronics |
0.71 |
| Interglobe Aviat |
0.67 |
| Endurance Tech. |
0.66 |
| KEI Industries |
0.66 |
| Blue Star |
0.65 |
| MTAR Technologie |
0.65 |
| Ather Energy |
0.64 |
| Home First Finan |
0.59 |
| Hindalco Inds. |
0.54 |
| Vijaya Diagnost. |
0.53 |
| Garden Reach Sh. |
0.47 |
| Atul |
0.44 |
| TBILL-91D |
0.03 |
| TREPS |
1.62 |
| Net CA & Others |
-0.15 |
| TVS Motor Co. |
0.01 |
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