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) | 74.62 |
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 | 2.00 | 7.74 | 1.42 | -3.77 | 6.24 | 0.00 | 0.00 | 5.65 |
| Category Avg | 1.22 | 5.62 | 0.46 | -0.89 | 6.45 | 14.11 | 12.43 | 11.71 |
| Category Best | 4.47 | 10.29 | 8.96 | 9.13 | 27.08 | 25.22 | 27.52 | 33.07 |
| Category Worst | -0.10 | 1.91 | -7.18 | -11.82 | -4.83 | 4.50 | 3.37 | 0.65 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.21 |
| Reliance Industr | 3.93 |
| ICICI Bank | 3.48 |
| Bharti Airtel | 2.97 |
| Federal Bank | 2.61 |
| SBI | 2.47 |
| Ipca Labs. | 2.29 |
| Shriram Finance | 2.16 |
| Axis Bank | 2.15 |
| Ajanta Pharma | 2.13 |
| Infosys | 2.01 |
| Gabriel India | 1.98 |
| Acutaas Chemical | 1.96 |
| Max Financial | 1.91 |
| M & M | 1.83 |
| Jindal Steel | 1.83 |
| JSW Energy | 1.79 |
| Ujjivan Small | 1.64 |
| KEI Industries | 1.64 |
| SRF | 1.61 |
| Aarti Industries | 1.60 |
| Campus Activewe. | 1.59 |
| Amber Enterp. | 1.59 |
| Mphasis | 1.58 |
| Timken India | 1.58 |
| Nippon Life Ind. | 1.54 |
| SJS Enterprises | 1.48 |
| Fortis Health. | 1.44 |
| Larsen & Toubro | 1.44 |
| TVS Motor Co. | 1.41 |
| Hind. Unilever | 1.37 |
| One 97 | 1.37 |
| GE Vernova T&D | 1.35 |
| Indian Bank | 1.31 |
| Volt.Transform. | 1.29 |
| DOMS Industries | 1.29 |
| Gokaldas Exports | 1.28 |
| Eureka Forbes | 1.27 |
| Endurance Tech. | 1.26 |
| Bharat Electron | 1.26 |
| CG Power & Ind | 1.23 |
| Titan Company | 1.21 |
| Inventurus Knowl | 1.21 |
| Karur Vysya Bank | 1.20 |
| Arvind Fashions. | 1.17 |
| Swiggy | 1.17 |
| Sai Life | 1.13 |
| ZF Commercial | 1.13 |
| Info Edg.(India) | 1.04 |
| Coromandel Inter | 1.04 |
| Phoenix Mills | 1.03 |
| Schneider Elect. | 1.03 |
| Ashok Leyland | 0.98 |
| Kotak Mah. Bank | 0.98 |
| L&T Finance Ltd | 0.95 |
| Aether Industri. | 0.92 |
| Bajaj Finance | 0.83 |
| Jyoti CNC Auto. | 0.76 |
| LG Electronics | 0.73 |
| Solar Industries | 0.71 |
| Maruti Suzuki | 0.50 |
| Arvind Ltd | 0.50 |
| AWFIS Space | 0.00 |
| TBILL-364D | 0.08 |
| TREPS | 3.28 |
| Net CA & Others | 0.27 |
| TVS Motor Co. | 0.02 |
