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Union Childrens Fund - Regular Plan - IDCW Option

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

₹ 90.69 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

Mr. Gaurav Chopra, Mr. Vinod Malviya & Mr. Parijat Agrawal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Childrens Fund - Regular Plan - IDCW Option -7.07 - -
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
10.38
Last change
0.1 (0.9634%)
Fund Size (AUM)
₹ 90.69 Cr
Performance
1.66% (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
Mr. Gaurav Chopra, Mr. Vinod Malviya & Mr. Parijat Agrawal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.09
TREPS 3.95
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.57
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.42
RELIANCE INDUSTRIES LIMITED EQ 2.85
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 2.64
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- 2.46
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.41
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- 2.27
AETHER INDUSTRIES LIMITED EQ 2.09

Sector Allocation

Sector Holdings (%)
Financial Services 31.45
Automobile and Auto Components 9.67
Healthcare 8.86
Capital Goods 8.17
Chemicals 6.04
Information Technology 5.59
Consumer Durables 4.7
Consumer Services 3.14
Oil, Gas & Consumable Fuels 2.85
Textiles 2.76

Peer Comparison

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