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 | Hardick Bora |
| Net Assets(Rs. cr) | 79.34 |
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 | -1.08 | -1.34 | 2.03 | 5.04 | 0.00 | 0.00 | 0.00 | 10.40 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.34 |
| ICICI Bank | 3.65 |
| Reliance Industr | 3.49 |
| Larsen & Toubro | 2.92 |
| Gabriel India | 2.87 |
| Bharti Airtel | 2.84 |
| Infosys | 2.44 |
| Mphasis | 2.20 |
| M & M | 2.03 |
| Gokaldas Exports | 1.90 |
| Max Financial | 1.86 |
| Indian Bank | 1.77 |
| One 97 | 1.75 |
| Swiggy | 1.62 |
| Info Edg.(India) | 1.61 |
| Ujjivan Small | 1.58 |
| Campus Activewe. | 1.56 |
| Aadhar Hsg. Fin. | 1.55 |
| CG Power & Ind | 1.54 |
| Hind. Unilever | 1.54 |
| SBI | 1.52 |
| Acutaas Chemical | 1.51 |
| Eureka Forbes | 1.51 |
| Fortis Health. | 1.49 |
| Jindal Steel | 1.48 |
| KEI Industries | 1.41 |
| Maruti Suzuki | 1.41 |
| TVS Motor Co. | 1.38 |
| Arvind Fashions. | 1.37 |
| Inventurus Knowl | 1.32 |
| Nippon Life Ind. | 1.32 |
| GE Vernova T&D | 1.32 |
| Chalet Hotels | 1.31 |
| Shriram Finance | 1.29 |
| Bharat Electron | 1.27 |
| Timken India | 1.25 |
| JSW Energy | 1.24 |
| SJS Enterprises | 1.24 |
| Axis Bank | 1.22 |
| SRF | 1.19 |
| Suzlon Energy | 1.17 |
| Doms Industries | 1.16 |
| Jio Financial | 1.15 |
| AWFIS Space | 1.14 |
| Karur Vysya Bank | 1.12 |
| Coromandel Inter | 1.09 |
| Endurance Tech. | 1.08 |
| Greenply Industr | 1.07 |
| Amber Enterp. | 1.02 |
| Home First Finan | 1.01 |
| Bajaj Finance | 1.01 |
| Dixon Technolog. | 1.00 |
| Sumitomo Chemi. | 0.99 |
| Federal Bank | 0.97 |
| Kotak Mah. Bank | 0.91 |
| ITC | 0.91 |
| J K Cements | 0.91 |
| ZF Commercial | 0.85 |
| Titan Company | 0.84 |
| J B Chemicals & | 0.83 |
| Navin Fluo.Intl. | 0.83 |
| Concord Biotech | 0.80 |
| Phoenix Mills | 0.77 |
| K E C Intl. | 0.48 |
| Eternal Ltd | 0.46 |
| Anthem Bioscienc | 0.04 |
| LG Electronics | 0.02 |
| TBILL-364D | 0.06 |
| TREPS | 3.16 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.02 |
