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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 18:05 IST Union Retirement Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Union Mutual Fund Scheme Name : Union Retirement Fund (IDCW) AMC : Union Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 01-Sep-22 Fund Manager : Pratik Dharmshi Net Assets:(Rs. cr) 160.70   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 14.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.35 8.24 6.70 -0.07 9.43 NA NA 16.52 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9488 3.6973 0.8365 3.5215 0.0074 Holdings Date :30-Apr-25 Company Name % Hold HDFC Bank 8.27 ICICI Bank 6.95 Reliance Industr 3.73 Bharti Airtel 3.38 Infosys 3.20 Tata Consumer 2.68 Larsen & Toubro 2.64 Axis Bank 2.14 St Bk of India 1.94 TCS 1.63 J K Cements 1.56 Muthoot Finance 1.50 Solar Industries 1.46 Power Grid Corpn 1.42 Ami Organics 1.41 Info Edg.(India) 1.39 Godrej Propert. 1.36 Lupin 1.33 Karur Vysya Bank 1.24 Max Healthcare 1.24 Dixon Technolog. 1.23 HCL Technologies 1.17 Shriram Finance 1.17 ITC 1.17 Sun Pharma.Inds. 1.14 Maruti Suzuki 1.14 Bharat Electron 1.11 UltraTech Cem. 1.09 Eternal Ltd 1.07 Home First Finan 1.04 Torrent Pharma. 1.03 Amber Enterp. 1.00 Mphasis 0.98 TVS Motor Co. 0.95 ZF Commercial 0.94 Alivus Life 0.93 Cholaman.Inv.&Fn 0.93 Ajanta Pharma 0.92 M & M 0.91 SJS Enterprises 0.90 JSW Energy 0.89 Doms Industries 0.85 GE Vernova T&D 0.83 Uno Minda 0.83 Bajaj Finance 0.83 Pidilite Inds. 0.83 Blue Star 0.81 CG Power & Ind 0.78 NTPC Green 0.78 Elantas Beck 0.76 Guj Inds. Power 0.74 Cams Services 0.73 Suven Pharma 0.72 Trent 0.71 Gokaldas Exports 0.69 Eureka Forbes 0.68 Navin Fluo.Intl. 0.68 Hindalco Inds. 0.66 Tech Mahindra 0.65 Kirloskar Oil 0.64 Cummins India 0.63 Tata Steel 0.62 Max Financial 0.57 H P C L 0.57 KSB 0.57 Tube Investments 0.57 Godrej Consumer 0.56 BSE 0.55 Jio Financial 0.52 Cipla 0.52 Cera Sanitary. 0.50 KEI Industries 0.48 Quess Corp 0.37 Bluspring Enter. 0.20 Digitide Solutio 0.16 ITC Hotels 0.05 TBILL-182D 0.09 TREPS 6.21 Net CA & Others -0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )