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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 | 1.4 |
NAV | ₹14.57 | ₹1901.79 |
Fund Started | 01 Sep 2022 | 08 Dec 1994 |
Fund Size | ₹154.84 Cr | ₹69639.05 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
1.4
NAV
₹14.57
₹1901.79
Fund Started
01 Sep 2022
08 Dec 1994
Fund Size
₹154.84 Cr
₹69639.05 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.73% | 15.91% |
3 Year | - | 24.21% |
5 Year | - | 31.64% |
1 Year
5.73%
15.91%
3 Year
-
24.21%
5 Year
-
31.64%
Holding Analysis
Equity | 95.82% | 87.39% |
Cash | 4.08% | 11.01% |
Equity
95.82%
87.39%
Cash
4.08%
11.01%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.15% |
ICICI Bank Ltd. | 6.82% |
Reliance Industries Ltd. | 3.51% |
Infosys Ltd. | 3.48% |
Bharti Airtel Ltd. | 3.26% |
Larsen & Toubro Ltd. | 2.87% |
Tata Consumer Products Ltd. | 2.39% |
Axis Bank Ltd. | 2.07% |
State Bank of India | 1.97% |
TVS Motor Company Ltd. | 1.84% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.58% |
HDFC Bank Ltd. | 9.45% |
Axis Bank Ltd. | 8.86% |
Kotak Mahindra Bank Ltd. | 5.14% |
SBI Life Insurance Company Ltd. | 4.33% |
Maruti Suzuki India Ltd. | 4.14% |
Cipla Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.19% |
HCL Technologies Ltd. | 2.74% |
Piramal Pharma Ltd. | 2.62% |
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