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Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 80.84 Cr
Expense Ratio
2.41%
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 | 5.77 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.47
Last change
-0.13 (-1.0425%)
Fund Size (AUM)
₹ 80.84 Cr
Performance
11.5% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| MPHASIS LIMITED EQ | 2.63 |
| INFOSYS LIMITED EQ FV RS 5 | 2.52 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.28 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.15 |
| TREPS | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.93 |
| Automobile and Auto Components | 10.32 |
| Capital Goods | 8.62 |
| Consumer Durables | 6.54 |
| Information Technology | 6.47 |
| Consumer Services | 5.97 |
| Healthcare | 5.32 |
| Chemicals | 4.08 |
| Oil, Gas & Consumable Fuels | 3.93 |
| Fast Moving Consumer Goods | 3.62 |