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Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 95.19 Cr
Expense Ratio
2.61%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Gaurav Chopra, Mr. Vinod Malviya & Mr. Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | -0.08 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.28
Last change
-0.06 (-0.4886%)
Fund Size (AUM)
₹ 95.19 Cr
Performance
7.8% (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
Mr. Gaurav Chopra, Mr. Vinod Malviya & Mr. Parijat Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4 |
| TREPS | 3.38 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.92 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.37 |
| AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- | 2.33 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 2.22 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.1 |
| Automobile and Auto Components | 10.12 |
| Capital Goods | 8.86 |
| Healthcare | 8.63 |
| Chemicals | 5.98 |
| Information Technology | 5.8 |
| Consumer Durables | 4.92 |
| Consumer Services | 3.25 |
| Oil, Gas & Consumable Fuels | 2.92 |
| Textiles | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens Fund Reg Gr | 0.0 |