anubhai
Back OfficeUnion Children's Fund - Regular (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Children's Fund - Regular (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 75.09 |
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 | 1.10 | 0.09 | 0.73 | 13.09 | 0.00 | 0.00 | 0.00 | 10.60 |
| Category Avg | 1.02 | 1.39 | 1.62 | 9.50 | 3.11 | 14.97 | 16.68 | 12.91 |
| Category Best | 3.04 | 8.15 | 10.99 | 22.29 | 16.88 | 24.50 | 36.05 | 35.87 |
| Category Worst | -0.25 | -1.44 | -3.75 | 3.72 | -11.46 | 6.87 | 7.29 | 1.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.44 |
| ICICI Bank | 3.86 |
| Reliance Industr | 3.38 |
| Gabriel India | 2.81 |
| Larsen & Toubro | 2.80 |
| Bharti Airtel | 2.74 |
| Infosys | 2.50 |
| M & M | 2.11 |
| Max Financial | 2.00 |
| Mphasis | 1.90 |
| Nippon Life Ind. | 1.77 |
| GE Vernova T&D | 1.74 |
| Gokaldas Exports | 1.72 |
| Hind. Unilever | 1.66 |
| CG Power & Ind | 1.64 |
| Aadhar Hsg. Fin. | 1.64 |
| Indian Bank | 1.63 |
| Eureka Forbes | 1.63 |
| Info Edg.(India) | 1.62 |
| Campus Activewe. | 1.58 |
| Jindal Steel | 1.56 |
| Swiggy | 1.54 |
| Arvind Fashions. | 1.52 |
| KEI Industries | 1.51 |
| Fortis Health. | 1.50 |
| SBI | 1.49 |
| Maruti Suzuki | 1.47 |
| TVS Motor Co. | 1.43 |
| Chalet Hotels | 1.38 |
| JSW Energy | 1.32 |
| Timken India | 1.27 |
| Bharat Electron | 1.27 |
| SRF | 1.21 |
| Doms Industries | 1.19 |
| SJS Enterprises | 1.18 |
| Axis Bank | 1.18 |
| Jio Financial | 1.16 |
| Suzlon Energy | 1.15 |
| Emami | 1.14 |
| AWFIS Space | 1.14 |
| Dixon Technolog. | 1.12 |
| One 97 | 1.12 |
| Greenply Industr | 1.12 |
| Shriram Finance | 1.12 |
| Sumitomo Chemi. | 1.11 |
| Endurance Tech. | 1.10 |
| Home First Finan | 1.09 |
| Amber Enterp. | 1.08 |
| Acutaas Chemical | 1.05 |
| Karur Vysya Bank | 1.03 |
| Bajaj Finance | 1.03 |
| Coromandel Inter | 1.02 |
| Concord Biotech | 0.97 |
| J K Cements | 0.97 |
| Ujjivan Small | 0.95 |
| ZF Commercial | 0.93 |
| ITC | 0.91 |
| Kotak Mah. Bank | 0.91 |
| J B Chemicals & | 0.89 |
| Inventurus Knowl | 0.86 |
| Federal Bank | 0.84 |
| Titan Company | 0.80 |
| Navin Fluo.Intl. | 0.71 |
| Cohance Life | 0.64 |
| K E C Intl. | 0.54 |
| Eternal Ltd | 0.50 |
| Anthem Bioscienc | 0.04 |
| TBILL-364D | 0.07 |
| TREPS | 3.28 |
| Net CA & Others | -0.60 |
| TVS Motor Co. | 0.02 |
