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Compare Union Retirement Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.39 | 1.71 |
NAV | ₹16.21 | ₹63.05 |
Fund Started | 01 Sep 2022 | 07 Apr 2014 |
Fund Size | ₹186.21 Cr | ₹14319.21 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.39
1.71
NAV
₹16.21
₹63.05
Fund Started
01 Sep 2022
07 Apr 2014
Fund Size
₹186.21 Cr
₹14319.21 Cr
Exit Load
-
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 9.33% | 6.02% |
3 Year | 17.11% | 22.57% |
5 Year | - | 17.93% |
1 Year
9.33%
6.02%
3 Year
17.11%
22.57%
5 Year
-
17.93%
Holding Analysis
Equity | 97.77% | 89.28% |
Cash | 2.15% | 10.72% |
Equity
97.77%
89.28%
Cash
2.15%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.89% |
ICICI Bank Ltd. | 5.66% |
Reliance Industries Ltd. | 3.40% |
Infosys Ltd. | 2.73% |
Tata Consumer Products Ltd. | 2.31% |
State Bank of India | 2.21% |
Bharat Electronics Ltd. | 2.17% |
Larsen & Toubro Ltd. | 2.16% |
Multi Commodity Exchange Of India Ltd. | 1.99% |
Mphasis Ltd. | 1.90% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 01 Sep 2025 | 01 Oct 2024 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
01 Sep 2025
01 Oct 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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 01 Sep 2022 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
01 Sep 2022
07 Apr 2014