Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 85.1 Cr
Expense Ratio
2.4%
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 | 4.71 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.66
Last change
0.05 (0.3949%)
Fund Size (AUM)
₹ 85.1 Cr
Performance
10.04% (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 (%) |
|---|---|
| TREPS | 4.41 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.74 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.32 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.2 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.6 |
| Capital Goods | 11.78 |
| Automobile and Auto Components | 9.54 |
| Healthcare | 8.4 |
| Consumer Durables | 6.58 |
| Chemicals | 5.95 |
| Information Technology | 4.86 |
| Oil, Gas & Consumable Fuels | 3.74 |
| Telecommunication | 2.81 |
| Fast Moving Consumer Goods | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens Fund Reg Gr | 0.0 |