What is the current price / NAV of Union Retirement Fund(IDCW)?
The current NAV of Union Retirement Fund(IDCW) is ₹16.28, as of 11th July 2025.What are the returns of Union Retirement Fund(IDCW)?
The Union Retirement Fund(IDCW) was launched on 22nd September 2022. This mutual fund's past returns are as follows:- 1 Year Returns: 3.69%
What are the top 5 sectoral holdings of Union Retirement Fund(IDCW)?
The top sectors Union Retirement Fund(IDCW) has invested in are as follows:- Private Banks | 17.51%
- IT Services & Consulting | 8.77%
- Specialized Finance | 7.89%
- Pharmaceuticals | 6.88%
- Construction & Engineering | 5.35%
What are the top 5 holdings of Union Retirement Fund(IDCW)?
The top 5 holdings for Union Retirement Fund(IDCW) are as follows:- HDFC Bank Ltd | 7.79%
- ICICI Bank Ltd | 6.38%
- TREPS | 3.90%
- Reliance Industries Ltd | 3.61%
- Bharti Airtel Ltd | 3.30%
What is the asset allocation of Union Retirement Fund(IDCW)?
The asset allocation for Union Retirement Fund(IDCW) is as follows:- Equity | 96.54%
- Cash & Equivalents | 3.38%
- Treasury Bills | 0.08%
What is the AUM of Union Retirement Fund(IDCW)?
The AUM (i.e. assets under management) of Union Retirement Fund(IDCW) is ₹177.36 Cr as of 11th July 2025.What is the expense ratio of Union Retirement Fund(IDCW)?
The expense ratio of Union Retirement Fund(IDCW) Plan is 1 as of 11th July 2025.Is there any lock-in period for Union Retirement Fund(IDCW)?
The Union Retirement Fund(IDCW) has a lock-in period of 5 years.What is the alpha ratio of Union Retirement Fund(IDCW)?
The alpha ratio for the Union Retirement Fund(IDCW) is 4.95
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Union Retirement Fund(IDCW)?
The volatility or standard deviation for the Union Retirement Fund(IDCW) is 14.54
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Retirement Fund(IDCW)?
The Sharpe ratio for the Union Retirement Fund(IDCW) is 0.02
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Retirement Fund(IDCW)?
The Sortino Ratio for the Union Retirement Fund(IDCW) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%