Union Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
91.8 Cr
Expense Ratio
2.61%
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 | 7.55 | - | - |
| 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
11.4
Last change
0.02 (0.1754%)
Fund Size (AUM)
₹ 91.8 Cr
Performance
8.12% (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
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.81 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.22 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| TREPS | 2.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.56 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.48 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.38 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.87 |
| Capital Goods | 11.46 |
| Automobile and Auto Components | 10.55 |
| Healthcare | 8.85 |
| Consumer Durables | 5.86 |
| Chemicals | 5.71 |
| Information Technology | 4.52 |
| Oil, Gas & Consumable Fuels | 3.14 |
| Textiles | 2.8 |
| Telecommunication | 2.56 |