Union Retirement

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4–7 yearsInvestment Horizon

HNI,MATarget Segments

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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 Deviation16.7%

Maximum Drawdown-17.2% | Oct 2024

Sharpe Ratio-0.08

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Financial Services27.49%

Technology8.25%

Energy & Infra5.11%

Capital Goods28.52%

Consumers22.22%

Services6.57%

Utilities1.84%

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

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)