anubhai
Back OfficeUnion Children's Fund - Regular (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Children's Fund - Regular (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 79.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.62 | -4.16 | -5.52 | -3.31 | 10.71 | 0.00 | 0.00 | 8.54 |
| Category Avg | -2.14 | -1.86 | -2.12 | 1.58 | 12.44 | 13.80 | 11.80 | 11.95 |
| Category Best | -0.38 | 0.73 | 8.54 | 19.86 | 33.75 | 25.08 | 26.97 | 31.98 |
| Category Worst | -4.15 | -10.21 | -12.26 | -13.71 | 0.62 | 3.31 | 2.52 | -1.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.01 |
| Reliance Industr | 3.82 |
| ICICI Bank | 3.66 |
| Bharti Airtel | 3.07 |
| Larsen & Toubro | 3.03 |
| Mphasis | 2.61 |
| Infosys | 2.47 |
| Axis Bank | 2.38 |
| Shriram Finance | 2.37 |
| Gabriel India | 2.10 |
| M & M | 1.99 |
| Ujjivan Small | 1.98 |
| Max Financial | 1.93 |
| Federal Bank | 1.81 |
| SBI | 1.74 |
| Jindal Steel | 1.74 |
| Acutaas Chemical | 1.66 |
| JSW Energy | 1.63 |
| Ajanta Pharma | 1.59 |
| Info Edg.(India) | 1.56 |
| SRF | 1.54 |
| Campus Activewe. | 1.53 |
| One 97 | 1.52 |
| Nippon Life Ind. | 1.50 |
| Hind. Unilever | 1.48 |
| Eureka Forbes | 1.47 |
| TVS Motor Co. | 1.44 |
| KEI Industries | 1.40 |
| Inventurus Knowl | 1.37 |
| Timken India | 1.35 |
| Bharat Electron | 1.33 |
| Indian Bank | 1.32 |
| Swiggy | 1.30 |
| SJS Enterprises | 1.28 |
| Arvind Fashions. | 1.27 |
| Fortis Health. | 1.24 |
| DOMS Industries | 1.21 |
| Chalet Hotels | 1.19 |
| Endurance Tech. | 1.17 |
| Karur Vysya Bank | 1.17 |
| Coromandel Inter | 1.17 |
| ZF Commercial | 1.15 |
| Titan Company | 1.14 |
| GE Vernova T&D | 1.13 |
| CG Power & Ind | 1.03 |
| Volt.Transform. | 1.02 |
| Maruti Suzuki | 0.99 |
| Ipca Labs. | 0.97 |
| Bajaj Finance | 0.90 |
| Kotak Mah. Bank | 0.88 |
| Gokaldas Exports | 0.83 |
| Ashok Leyland | 0.81 |
| Sumitomo Chemi. | 0.81 |
| Jyoti CNC Auto. | 0.79 |
| Aadhar Hsg. Fin. | 0.79 |
| Phoenix Mills | 0.76 |
| Jio Financial | 0.74 |
| L&T Finance Ltd | 0.73 |
| AWFIS Space | 0.73 |
| Amber Enterp. | 0.72 |
| Sai Life | 0.71 |
| Concord Biotech | 0.65 |
| Suzlon Energy | 0.64 |
| Dixon Technolog. | 0.47 |
| LG Electronics | 0.44 |
| Kwality Wall's | 0.02 |
| TBILL-364D | 0.07 |
| TREPS | 3.53 |
| Net CA & Others | 0.13 |
| TVS Motor Co. | 0.02 |
