Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 95.19 Cr
Expense Ratio
2.61%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
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 - Growth Option | -0.39 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.71
Last change
0.15 (1.1802%)
Fund Size (AUM)
₹ 95.19 Cr
Performance
9.25% (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
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.99 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.11 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| TREPS | 2.43 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.14 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.1 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.56 |
| Automobile and Auto Components | 11.0 |
| Capital Goods | 9.56 |
| Healthcare | 8.01 |
| Information Technology | 6.15 |
| Chemicals | 5.83 |
| Consumer Durables | 5.68 |
| Oil, Gas & Consumable Fuels | 3.11 |
| Telecommunication | 2.67 |
| Textiles | 2.48 |