Union Childrens Fund - Regular Plan - IDCW Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 72.46 Cr
Expense Ratio
2.42%
Benchmark
BSE 500 TRI
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Childrens Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.93
Last change
-0.01 (-0.0915%)
Fund Size (AUM)
₹ 72.46 Cr
Performance
8.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors.
Fund Manager
FM 1 - Mr. Gaurav Chopra, FM 2 - Mr. Vinod Malviya, FM 3 - Mr. Parijat Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| TREPS | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 2.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.46 |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | 2.23 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.23 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.8 |
| Automobile and Auto Components | 9.47 |
| Capital Goods | 8.34 |
| Consumer Durables | 7.48 |
| Chemicals | 5.0 |
| Healthcare | 4.61 |
| Information Technology | 4.57 |
| Fast Moving Consumer Goods | 4.53 |
| Telecommunication | 3.56 |
| Oil, Gas & Consumable Fuels | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens FundReg IDCW | 0.0 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.93 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 19.88 |
| Union Childrens Fund Reg Gr | 0.0 |
| Axis Childrens Fund Lock in Reg Gr | 13.78 |
| Axis Childrens Fund No Lock in Reg Gr | 13.78 |
| HDFC Childrens Fund Gr | 19.59 |
| ABSL Bal Bhavishya Yojna Reg Gr | 14.71 |
| Tata Childrens Fund Reg Plan Gr | 19.73 |