Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 75.09 Cr
Expense Ratio
2.42%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
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 - Growth Option | 6.15 | - | - |
| 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
12.78
Last change
-0.02 (-0.1565%)
Fund Size (AUM)
₹ 75.09 Cr
Performance
14.42% (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/- | 5.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.86 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| TREPS | 3.28 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.81 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.74 |
| INFOSYS LIMITED EQ FV RS 5 | 2.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.11 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.26 |
| Automobile and Auto Components | 11.03 |
| Capital Goods | 8.58 |
| Consumer Durables | 7.33 |
| Consumer Services | 6.56 |
| Information Technology | 5.26 |
| Healthcare | 5.09 |
| Fast Moving Consumer Goods | 4.9 |
| Chemicals | 4.05 |
| Oil, Gas & Consumable Fuels | 3.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens Fund Reg Gr | 0.0 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 34.26 |
| ICICI Pru Childrens Fund Reg Plan | 18.63 |
| Axis Childrens Fund Lock in Reg Gr | 12.92 |
| Axis Childrens Fund No Lock in Reg Gr | 12.92 |
| ABSL Bal Bhavishya Yojna Reg Gr | 13.75 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 13.06 |
| HDFC Childrens Fund Gr | 17.92 |
| UTI Childrens Equity Reg Gr | 17.18 |
| Tata Childrens Fund Reg Plan Gr | 17.7 |