Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 90.69 Cr
Expense Ratio
2.64%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
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 - Growth Option | -3.51 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.37
Last change
0.12 (0.9701%)
Fund Size (AUM)
₹ 90.69 Cr
Performance
7.79% (Inception)
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
Overview
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 Fund Reg Gr | 0.0 |