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Compare Union Retirement Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.84 |
NAV | ₹16.07 | ₹28.33 |
Fund Started | 01 Sep 2022 | 09 Sep 2020 |
Fund Size | ₹177.93 Cr | ₹4201.89 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.84
NAV
₹16.07
₹28.33
Fund Started
01 Sep 2022
09 Sep 2020
Fund Size
₹177.93 Cr
₹4201.89 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 5.17% | 1.69% |
3 Year | 17.35% | 23.29% |
5 Year | - | 23.26% |
1 Year
5.17%
1.69%
3 Year
17.35%
23.29%
5 Year
-
23.26%
Holding Analysis
Equity | 97.67% | 92.74% |
Cash | 2.25% | 7.26% |
Equity
97.67%
92.74%
Cash
2.25%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.95% |
ICICI Bank Ltd. | 5.93% |
Reliance Industries Ltd. | 3.27% |
Infosys Ltd. | 2.78% |
Tata Consumer Products Ltd. | 2.35% |
Bharat Electronics Ltd. | 2.16% |
State Bank of India | 2.16% |
Larsen & Toubro Ltd. | 2.06% |
Muthoot Finance Ltd. | 1.92% |
Mphasis Ltd. | 1.91% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Pratik Dharmshi | Hiten Jain |
Start Date | 01 Sep 2025 | 03 Sep 2024 |
Name
Pratik Dharmshi
Hiten Jain
Start Date
01 Sep 2025
03 Sep 2024
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 by investing in upto 20 stocks across market capitalization. |
Launch Date | 01 Sep 2022 | 09 Sep 2020 |
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 by investing in upto 20 stocks across market capitalization.
Launch Date
01 Sep 2022
09 Sep 2020