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Compare Union Retirement Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 1.39 |
NAV | ₹15.48 | ₹1970.05 |
Fund Started | 01 Sep 2022 | 08 Dec 1994 |
Fund Size | ₹168.27 Cr | ₹75784.48 Cr |
Exit Load | - | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.39
NAV
₹15.48
₹1970.05
Fund Started
01 Sep 2022
08 Dec 1994
Fund Size
₹168.27 Cr
₹75784.48 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 4.95% | 10.42% |
3 Year | - | 28.77% |
5 Year | - | 29.89% |
1 Year
4.95%
10.42%
3 Year
-
28.77%
5 Year
-
29.89%
Holding Analysis
Equity | 96.58% | 86.81% |
Cash | 3.24% | 12.38% |
Equity
96.58%
86.81%
Cash
3.24%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.98% |
ICICI Bank Ltd. | 6.73% |
Reliance Industries Ltd. | 3.60% |
Bharti Airtel Ltd. | 3.21% |
Infosys Ltd. | 3.19% |
Larsen & Toubro Ltd. | 2.78% |
Tata Consumer Products Ltd. | 2.43% |
Axis Bank Ltd. | 2.06% |
Bharat Electronics Ltd. | 1.99% |
State Bank of India | 1.91% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Pratik Dharmshi | Dhruv Muchhal |
Start Date | 09 Dec 2024 | 14 Sep 2023 |
Name
Pratik Dharmshi
Dhruv Muchhal
Start Date
09 Dec 2024
14 Sep 2023
About Fund
Description | The Scheme seeks 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. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 01 Sep 2022 | 08 Dec 1994 |
Description
The Scheme seeks 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.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
01 Sep 2022
08 Dec 1994