Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 8/10 | ||
Category,Subcateogry | Allocation,Retirement | Allocation,Retirement | ||
Fund Age | 2 Years | 10 Years | ||
Fund Size | 175 Cr | 3218 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1% | 0.98% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | BSE 500 India TR INR | BSE 500 India TR INR |
No of Holdings | 82 | 75 | ||
Top 5 Holdings | HDFC Bank Ltd (7.95%) ICICI Bank Ltd (6.62%) Reliance Industries Ltd (3.38%) Infosys Ltd (2.95%) Bharti Airtel Ltd (2.73%) | ICICI Bank Ltd (7.71%) HDFC Bank Ltd (7.31%) Reliance Industries Ltd (4.43%) Infosys Ltd (3.52%) Larsen & Toubro Ltd (3.39%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (29.19%) Industrial (14.01%) Consumer Cyclical (13.43%) | Financial Services (31.11%) Industrial (13.78%) Consumer Cyclical (13.32%) | ||
Equity % | 97.05% | 99.11% | ||
Debt % | 0.08% | - | ||
P/E | 29.14 | 23.33 | ||
P/B | 4.23 | 3.69 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.24% | -1.78% | ||
3-Month Return | 0.95% | -0.46% | ||
6-Month Return | 15.52% | 13.12% | ||
1-Year Return | -0.69% | -4.51% | ||
3-Year Return | - | 18.17% | ||
5-Year Return | - | 20.75% |
Sharpe | - | 0.96 | ||
Alpha | - | 2.99 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.34 | ||
Information Ratio | - | 1.06 |
Description | Union Retirement Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Pratit Vajani,Pratik Dharmshi | Ashutosh Bhargava,Pranay Sinha,Kinjal Desai |