- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Union Retirement Fund vs HDFC Focused 30 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 | 1.67 |
NAV | ₹14.57 | ₹219.65 |
Fund Started | 01 Sep 2022 | 20 Aug 2004 |
Fund Size | ₹154.84 Cr | ₹17226.97 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
1.67
NAV
₹14.57
₹219.65
Fund Started
01 Sep 2022
20 Aug 2004
Fund Size
₹154.84 Cr
₹17226.97 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 5.73% | 15.44% |
3 Year | - | 24.73% |
5 Year | - | 31.38% |
1 Year
5.73%
15.44%
3 Year
-
24.73%
5 Year
-
31.38%
Holding Analysis
Equity | 95.82% | 83.37% |
Cash | 4.08% | 16.33% |
Equity
95.82%
83.37%
Cash
4.08%
16.33%
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 |
|---|---|
HDFC Bank Ltd. | 9.34% |
ICICI Bank Ltd. | 9.00% |
Axis Bank Ltd. | 8.70% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.18% |
SBI Life Insurance Company Ltd. | 4.04% |
Cipla Ltd. | 3.77% |
HCL Technologies Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.22% |
Piramal Pharma Ltd. | 3.00% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 01 Sep 2022 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
01 Sep 2022
20 Aug 2004