Union Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 81.46 Cr
Expense Ratio
2.4%
Benchmark
BSE 500 TRI
ISIN
INF582M01JJ5
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | - | - | - |
| 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
10.76
Last change
-0.03 (-0.2788%)
Fund Size (AUM)
₹ 81.46 Cr
Performance
6.75% (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
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| MPHASIS LIMITED EQ | 2.59 |
| INFOSYS LIMITED EQ FV RS 5 | 2.38 |
| Shriram Finance Limited | 2.26 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.22 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.26 |
| Automobile and Auto Components | 10.64 |
| Capital Goods | 9.47 |
| Healthcare | 6.61 |
| Information Technology | 6.4 |
| Consumer Durables | 6.32 |
| Consumer Services | 5.99 |
| Oil, Gas & Consumable Fuels | 3.9 |
| Fast Moving Consumer Goods | 3.58 |
| Construction | 3.3 |