Category: Retirement Fund |
Launch Date: 22-09-2022 |
Asset Class: |
Benchmark: S&P BSE 500 TRI |
Expense Ratio: 2.38% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 123.72 Cr As on (30-04-2024) |
Turn over: 119 |
Hardick Bora, Sanjay Bembalkar
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Union Retirement Fund - Regular Plan - Growth Option | 34.38 | - | - | - | 24.34 |
S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 | 15.37 | 13.71 |
Retirement Fund | 22.01 | 12.32 | 11.6 | 11.08 | 11.68 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Retirement Fund - Regular Plan - Growth Option | 7.68 | - | - | |||
Retirement Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Union Retirement Fund Reg Gr | 22-09-2022 | 34.38 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Retrmnt Pure Equity Gr | 01-02-2019 | 52.09 | 31.6 | 29.34 | 22.27 | 0.0 |
ICICI Pru Retrmnt Hybrid Ag Gr | 02-02-2019 | 44.0 | 26.58 | 20.21 | 17.16 | 0.0 |
Nippon India Retrmnt Wealth Creation Sch Gr Gr | 05-02-2015 | 38.73 | 27.09 | 20.48 | 14.65 | 0.0 |
HDFC Retrmnt Savings Equity Reg | 07-02-2016 | 33.54 | 28.87 | 23.67 | 22.28 | 0.0 |
Tata Retrmnt Savings Reg Progressive Gr | 01-11-2011 | 32.09 | 22.52 | 15.56 | 15.5 | 15.33 |
Axis Retrmnt Savings Dynamic Reg Gr | 20-12-2019 | 27.51 | 18.81 | 12.9 | 0.0 | 0.0 |
ABSL Retrmnt The 30s Reg Gr | 10-03-2019 | 27.31 | 19.68 | 11.59 | 11.59 | 0.0 |
Tata Retrmnt Savings Mod Reg (Gr) | 01-11-2011 | 26.66 | 19.8 | 14.26 | 14.02 | 15.0 |
Axis Retrmnt Savings Aggr Reg Gr | 01-12-2019 | 26.49 | 18.26 | 11.1 | 0.0 | 0.0 |
Portfolio as on