Union Childrens Fund - Regular Plan - Growth Option

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Union Childrens Fund - Regular Plan - Growth Option

Category: Childrens Fund Launch Date: 19-12-2023
AUM:

₹ 89.83 Cr

Expense Ratio

2.6%

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 2.39 - -
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
12.87
Last change
0.02 (0.1554%)
Fund Size (AUM)
₹ 89.83 Cr
Performance
10.39% (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
Gaurav Chopra, Vinod Malviya, Parijat Agrawal
Riskometer
Very High

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
SBI Childrens Fund Investment Plan Reg Plan Gr 21.53
SBI Childrens Fund SavIngs Plan Reg Plan Gr 10.32
Baroda BNP Paribas Childrens Fund Reg Gr 0.0
ABSL Bal Bhavishya Yojna Reg Gr 9.41
LIC MF Childrens Fund Reg Gr 8.59
Axis Childrens Fund Lock In Reg Gr 7.2
Axis Childrens Fund No Lock In Reg Gr 7.2
UTI Childrens Hybrid Reg 7.5
ICICI Pru Childrens Fund Reg Plan 13.11
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