Union Retirement Fund Regular Growth
Medium
Risk
Solution Oriented
Retirement Fund
+
0.00
%
0.00
%
3Y annualised
+
0.29
%
0.29
%
1D
1M
6M
1Y
3Y
All
Fund size
114
NAV:
Mar 7, 2024
13.67
Sector
Tech
Type
Solution_oriented
Launched
Sep 2022
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.22
%
HDFC Bank Ltd
5.3
%
ICICI Bank Ltd
5.22
%
Larsen & Toubro Ltd
4.62
%
Kesoram Industries Ltd
2.79
%
Tata Motors Ltd Class A
2.72
%
Infosys Ltd
2.7
%
Bharti Airtel Ltd
2.39
%
Tata Consumer Products Ltd
2
%
Axis Bank Ltd
1.97
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Retirement Fund Regular Growth
More details
Investment objective
The investment objective of the Scheme is 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. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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