Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Retirement
NAV: ₹ 11.9 as on 27-09-2023
Fund Performance
About the Fund
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 22 September, 2022. The fund is managed by Hardick Bora, Sanjay Bembalkar. This fund gives you the benefit of diversification.
Key Parameters
- Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl has ₹89 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.54% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹89 Cr |
 | 22 September, 2022 |
 | ₹1000/₹1000 |
 | 0% |
 | 5 Years |
 TurnOver | 21.07% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
54.6%
Small cap
21.8%
Mid cap
20.5%
Sector Allocation
Financial Services
30.6%
Industrial
15.9%
Consumer Cyclical
12.8%
Tech
12%
Basic Materials
7.8%
Health
6.5%
Consumer Defensive
5%
Energy
4.4%
Communication
3.3%
Real Estate
1.1%
Utilities
0.5%
Top Holdings of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings66
Debt Holdings1
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 89 Cr as of Aug'23
- AUM increased by 2.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Hardick Bora
Fund Manager of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl, since 25 January 2023
Top funds managed
Sanjay Bembalkar
Fund Manager of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl, since 22 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.73% since inception which is more than its category average return of 9.94%
Fund Allocations
This fund has an allocation of 96.94% in Equity, 0% in Debt and 3.06% in Cash related instruments
AUM size ₹89 Cr
This fund has AUM of ₹89 Cr which is less than its category average of ₹ 616 Cr
Expense Ratio 0.54%
This fund has an expense ratio of 0.54% which is less than its category average expense ratio of 1.55%
Frequently Asked Questions
The current NAV of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is ₹11.9 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.06% | 2.06% |
6 Month Returns | 25.79% | 25.79% |
1 Year Returns | 19% | 19% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.54% as on August 2023
₹89 Cr as on August 2023
HDFC Bank Ltd(6.75%), ICICI Bank Ltd(5.66%), Reliance Industries Ltd(4.24%), Larsen & Toubro Ltd(3.87%), Tata Motors Ltd Class A(3.51%) as on August 2023
Financial Services(29.69%), Industrial(15.42%), Consumer Cyclical(12.44%) as on August 2023
AAA | 100 |
Hardick Bora, Sanjay Bembalkar are the fund managers of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Union Retirement Fund Direct Payout Inc Dist cum Cap Wdrl is 0%