Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
74.62 Cr
Expense Ratio
2.39%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
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 - Growth Option | 7.48 | - | - |
| 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
12.21
Last change
0.11 (0.9009%)
Fund Size (AUM)
₹ 74.62 Cr
Performance
9.12% (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/- | 4.63 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.19 |
| TREPS | 2.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.74 |
| Shriram Finance Limited | 2.42 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.32 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.33 |
| Capital Goods | 10.54 |
| Automobile and Auto Components | 10.31 |
| Healthcare | 7.17 |
| Consumer Durables | 5.73 |
| Chemicals | 4.91 |
| Information Technology | 4.67 |
| Consumer Services | 4.45 |
| Oil, Gas & Consumable Fuels | 3.69 |
| Construction | 3.19 |