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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Retirement Fund Direct Growth

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Union Retirement Fund Direct Growth

(7.4%)
1Y
3Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.35%
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NAV
?17.2 (18-Jun-2026)
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Fund Started
22-Sep-2022
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Fund Size
?198Cr
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Exit Load
Nil
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Returns
1Y
7.4%
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3Y
16.4%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 1.35%
3.Consistently higher annualised returns than category average for the past 1Y and 3Y
4.Higher alpha: 2.7 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
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Cons
1.Lock-in period: 5Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
5.7%
HDFC Bank Ltd
5.3%
Ami Organics Ltd
3.2%
Multi Commodity Exchange Of India Ltd
2.7%
Reliance Industries Ltd
2.7%
Solar Industries India Ltd
2.4%
NTPC Ltd
2.3%
GE T&D India Ltd
2.2%
Tata Consumer Products Ltd
2.2%
State Bank of India
2.2%
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Fund Manager
Name
Pratik Dharmshi
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Education
Mr. Dharmshi has done B. Com & CA
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Experience
Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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