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Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 85.1 Cr
Expense Ratio
2.4%
Benchmark
BSE 500 TRI
ISIN
INF582M01JI7
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | 1.44 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
12.71
Last change
0.05 (0.3934%)
Fund Size (AUM)
₹ 85.1 Cr
Performance
10.09% (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
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.89 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.67 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.31 |
| JSW ENERGY LIMITED EQ | 2.31 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.29 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.49 |
| Capital Goods | 12.68 |
| Automobile and Auto Components | 9.03 |
| Healthcare | 8.02 |
| Consumer Durables | 5.52 |
| Chemicals | 5.33 |
| Information Technology | 4.87 |
| Oil, Gas & Consumable Fuels | 3.38 |
| Telecommunication | 2.67 |
| Textiles | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens Fund Reg Gr | 0.0 |