anubhai
Back OfficeUnion Children's Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Children's Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 89.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | 0.23 | 4.04 | 6.49 | 3.23 | 0.00 | 0.00 | 10.98 |
| Category Avg | -0.36 | 0.55 | 2.04 | 2.25 | 3.80 | 10.93 | 10.58 | 11.18 |
| Category Best | 0.65 | 2.03 | 7.98 | 15.62 | 19.89 | 22.71 | 22.38 | 33.28 |
| Category Worst | -1.71 | -1.79 | -3.34 | -7.16 | -8.24 | 0.88 | 3.15 | -1.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.81 |
| ICICI Bank | 3.29 |
| Axis Bank | 3.22 |
| Reliance Industr | 3.14 |
| Bharti Airtel | 2.56 |
| Federal Bank | 2.48 |
| Gabriel India | 2.38 |
| Ajanta Pharma | 2.16 |
| SBI | 2.15 |
| JSW Energy | 2.14 |
| Ipca Labs. | 2.02 |
| Shriram Finance | 1.86 |
| Nippon Life Ind. | 1.85 |
| KEI Industries | 1.83 |
| Mphasis | 1.79 |
| Max Financial | 1.79 |
| SJS Enterprises | 1.76 |
| One 97 | 1.70 |
| Aether Industri. | 1.69 |
| Amber Enterp. | 1.61 |
| Aarti Industries | 1.61 |
| Gokaldas Exports | 1.60 |
| Ujjivan Small | 1.59 |
| M & M | 1.58 |
| Fortis Health. | 1.57 |
| GE Vernova T&D | 1.53 |
| SRF | 1.50 |
| CG Power & Ind | 1.48 |
| ZF Commercial | 1.48 |
| Larsen & Toubro | 1.41 |
| Timken India | 1.41 |
| B H E L | 1.41 |
| Inventurus Knowl | 1.40 |
| Kotak Mah. Bank | 1.33 |
| Infosys | 1.33 |
| Volt.Transform. | 1.28 |
| Endurance Tech. | 1.27 |
| Acutaas Chemical | 1.26 |
| Arvind Ltd | 1.20 |
| Sai Life | 1.19 |
| Hind. Unilever | 1.17 |
| Arvind Fashions. | 1.13 |
| Jindal Steel | 1.12 |
| Phoenix Mills | 1.11 |
| Eureka Forbes | 1.10 |
| DOMS Industries | 1.08 |
| Bharat Electron | 1.08 |
| Campus Activewe. | 1.06 |
| Indian Bank | 1.05 |
| Tata Motors | 1.04 |
| Maruti Suzuki | 1.04 |
| L&T Finance Ltd | 1.03 |
| JSW Infrast | 0.95 |
| Berger Paints | 0.93 |
| Grindwell Norton | 0.92 |
| Solar Industries | 0.91 |
| Bajaj Finance | 0.86 |
| Cartrade Tech | 0.78 |
| Power Mech Proj. | 0.77 |
| RBL Bank | 0.74 |
| LG Electronics | 0.66 |
| Wockhardt | 0.65 |
| Karur Vysya Bank | 0.60 |
| AIA Engineering | 0.52 |
| Billionbrains | 0.52 |
| Titan Company | 0.50 |
| TBILL-364D | 0.06 |
| TREPS | 2.68 |
| Net CA & Others | 0.27 |
| TVS Motor Co. | 0.01 |
