NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
Fund Type	Solution Oriented	Solution Oriented
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.36%	1.12%
NAV	₹17.63 (11 Nov 2026)	₹13.09 (11 Nov 2026)
Fund Size	₹203.46 Cr	₹101.84 Cr
Fund Started	22 Sept 2022	15 Apr 2024
Lock-in Period	5 days	5 days
Exit Load	Nil.	Nil.

Returns	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
1M	5.42%	6.55%
3M	-0.91%	0.62%
6M	2.70%	6.64%
1Y	5.55%	5.77%
3Y	13.37%	—
5Y	—	—
Since Inception	14.48%	10.78%

Trailing risk-adjusted performance measures

Risk Ratio	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
Alpha	6.44	6.59
Beta	0.94	1.00
Sharpe	0.46	0.11
Standard Deviation	4.21	4.60

Holding Analysis	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
Top 5 Holdings	17.91%	22.92%
Top 10 Holdings	28.31%	34.36%
Portfolio Turnover	0.44	0.24
Equity	98.15%	94.91%
Debt	1.93%	5.02%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.18%
HDFC Bank LtdEquity	4.26%
Multi Commodity Exc...Equity	2.66%
Solar Industries In...Equity	2.45%
Eternal LtdEquity	2.36%
Navin Fluorine Inte...Equity	2.13%
Reliance Industries...Equity	2.09%
Axis Bank LtdEquity	2.09%
Cemindia Projects LtdEquity	2.07%
Tata Consumer Produ...Equity	2.02%

Name	Assets

Fund Manager	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
Name	,	, , ,

About	Union Retirement Fund - Direct (G)	PGIM India Retirement Fund - Direct (G)
AMC	Union Mutual Fund	PGIM India Mutual Fund
Scheme Category	Retirement Fund	Retirement Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Sept 2022	26 Mar 2024