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) | 81.46 |
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 | -0.56 | -2.98 | -2.89 | -1.56 | 6.87 | 0.00 | 0.00 | 7.32 |
| Category Avg | -0.12 | -0.38 | -0.17 | 2.37 | 9.04 | 13.85 | 12.87 | 12.57 |
| Category Best | 2.76 | 6.32 | 9.59 | 21.63 | 30.26 | 23.41 | 29.10 | 33.69 |
| Category Worst | -1.67 | -4.27 | -8.89 | -5.41 | -7.08 | 5.59 | 4.23 | 2.17 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.23 |
| Reliance Industr | 3.90 |
| ICICI Bank | 3.55 |
| Bharti Airtel | 3.21 |
| Larsen & Toubro | 2.88 |
| Mphasis | 2.59 |
| Infosys | 2.38 |
| Shriram Finance | 2.26 |
| Gabriel India | 2.22 |
| M & M | 2.10 |
| Max Financial | 1.96 |
| One 97 | 1.70 |
| Axis Bank | 1.66 |
| Federal Bank | 1.64 |
| Gokaldas Exports | 1.64 |
| Eureka Forbes | 1.63 |
| Swiggy | 1.59 |
| Jindal Steel | 1.58 |
| Ujjivan Small | 1.57 |
| Campus Activewe. | 1.55 |
| SBI | 1.55 |
| Ajanta Pharma | 1.54 |
| KEI Industries | 1.52 |
| Info Edg.(India) | 1.52 |
| Nippon Life Ind. | 1.47 |
| Acutaas Chemical | 1.45 |
| Inventurus Knowl | 1.43 |
| TVS Motor Co. | 1.43 |
| Maruti Suzuki | 1.41 |
| Hind. Unilever | 1.41 |
| GE Vernova T&D | 1.33 |
| CG Power & Ind | 1.32 |
| Arvind Fashions. | 1.32 |
| DOMS Industries | 1.30 |
| SJS Enterprises | 1.27 |
| Fortis Health. | 1.26 |
| Endurance Tech. | 1.22 |
| SRF | 1.21 |
| Indian Bank | 1.19 |
| Timken India | 1.17 |
| Chalet Hotels | 1.17 |
| Bharat Electron | 1.16 |
| Titan Company | 1.14 |
| Coromandel Inter | 1.13 |
| JSW Energy | 1.10 |
| Volt.Transform. | 1.06 |
| Karur Vysya Bank | 1.00 |
| ZF Commercial | 0.99 |
| Aadhar Hsg. Fin. | 0.99 |
| Bajaj Finance | 0.93 |
| Kotak Mah. Bank | 0.93 |
| Sumitomo Chemi. | 0.91 |
| AWFIS Space | 0.91 |
| Suzlon Energy | 0.89 |
| J B Chemicals & | 0.88 |
| ITC | 0.85 |
| Jio Financial | 0.84 |
| Phoenix Mills | 0.83 |
| Amber Enterp. | 0.79 |
| Home First Finan | 0.79 |
| Dixon Technolog. | 0.76 |
| Sai Life | 0.75 |
| Concord Biotech | 0.73 |
| Jyoti CNC Auto. | 0.51 |
| Ashok Leyland | 0.51 |
| LG Electronics | 0.45 |
| KEC Internationa | 0.42 |
| Eternal | 0.39 |
| Kwality Wall's | 0.02 |
| TBILL-364D | 0.07 |
| TREPS | 1.97 |
| Net CA & Others | -0.05 |
| TVS Motor Co. | 0.02 |
