Union Retirement Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio-0.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.79%
ICICI Bank LtdFinancial Services6.38%
TrepsUtilities3.90%
Reliance Industries LtdEnergy & Infra3.61%
Bharti Airtel LtdServices3.30%
Infosys LtdTechnology3.10%
Larsen & Toubro LtdCapital Goods2.63%
Tata Consumer Products LtdConsumers2.29%
Bharat Electronics LtdCapital Goods2.07%
Axis Bank LtdFinancial Services1.96%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.37%
Regulatory & Tax Information
INF582M01IN9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)