Union Retirement Fund Regular-Growth
Equity
Flexi Cap
₹-0.66% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹210 Cr
- Created on4 Sep 2022
Fund Ranking
#18
/ 51 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.5%
- 1 Year7.2%
- 3 Year (CAGR)12.6%
- All Time (CAGR)13.7%
Category Return
- 6 Month5.1%
- 1 Year4.8%
- 3 Year (CAGR)11.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity99.1%
- Other0.8%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.70%
- Adani Enterprises0.66%
- Apollo Hospitals Enterprise0.85%
- Arvind0.78%
- Atul0.48%
Fund Information
- Expense Ratio2.66%
- Exit LoadNo Exit Load
- Lock-In Period5 Years
Managed By
Hardick Bora
Jan 2023 - Present
Sanjay Bembalkar
Sep 2022 - Present
Pratik Dharmshi
Dec 2024 - Present
Vinod Malviya
Nov 2024 - Present
Pratit Vajani
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.02 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.63 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90