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Union Childrens Fund - Regular Plan - IDCW Option

Category: Childrens Fund Launch Date: 19-12-2023
AUM:

₹ 83.42 Cr

Expense Ratio

2.64%

Benchmark

BSE 500 TRI

ISIN

INF582M01JJ5

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Gaurav Chopra, Vinod Malviya, Parijat Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Childrens Fund - Regular Plan - IDCW Option -0.28 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.57
Last change
0.02 (0.1892%)
Fund Size (AUM)
₹ 83.42 Cr
Performance
3.49% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme is to generate long term capital appreciation 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 investment solution to investors.

Fund Manager
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
TREPS 4.41
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.97
RELIANCE INDUSTRIES LIMITED EQ 3.74
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.81
STATE BANK OF INDIA EQ NEW RE. 1/- 2.41
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- 2.32
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.2
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 1.96

Sector Allocation

Sector Holdings (%)
Financial Services 28.6
Capital Goods 11.78
Automobile and Auto Components 9.54
Healthcare 8.4
Consumer Durables 6.58
Chemicals 5.95
Information Technology 4.86
Oil, Gas & Consumable Fuels 3.74
Telecommunication 2.81
Fast Moving Consumer Goods 2.49

Peer Comparison

Scheme Name 5Y (%)
Union Childrens FundReg IDCW 0.0