Union Retirement Gr
Empty
4–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.7%
Sharpe Ratio-0.08
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
ICICI Bank LtdFinancial Services5.76%
HDFC Bank LtdFinancial Services4.29%
Multi Commodity Exchange of India LtdFinancial Services2.72%
Solar Industries India LtdCapital Goods2.53%
TrepsUtilities2.35%
Eternal LtdConsumers2.17%
Reliance Industries LtdEnergy & Infra2.10%
Axis Bank LtdFinancial Services2.08%
Navin Fluorine International LtdCapital Goods2.00%
SJS Enterprises LtdConsumers1.97%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.69%
Regulatory & Tax Information
INF582M01IM1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)