Union Childrens Fund - Regular Plan - Growth Option
Category: Childrens Fund
Launch Date: 19-12-2023
AUM:
₹ 44.99 Cr
Expense Ratio
2.34%
Benchmark
S&P BSE 500 TRI
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
0
Fund Manager
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Childrens Fund - Regular Plan - Growth Option | - | - | - |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
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
10.61
Last change
0.08 (0.754%)
Fund Size (AUM)
₹ 44.99 Cr
Performance
6.42% (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
Parijat Agrawal, Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 5.87 |
| ICICI Bank Ltd. | 5.09 |
| HDFC Bank Ltd. | 4.31 |
| Others | 3.86 |
| Maruti Suzuki India Ltd. | 3.63 |
| Larsen & Toubro Ltd. | 3.39 |
| State Bank of India | 3.18 |
| Bharti Airtel Ltd. | 3.12 |
| Kesoram Industries Ltd. | 2.32 |
| Tata Consultancy Services Ltd. | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 23.45 |
| Automobile | 11.25 |
| Energy | 10.6 |
| Capital Goods | 8.71 |
| Construction | 7.3 |
| Healthcare | 5.01 |
| Consumer Staples | 4.91 |
| Technology | 4.68 |
| Services | 4.66 |
| Others | 4.24 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Childrens Fund Reg Gr | 0.0 |
| ICICI Pru Child Care Gift Cum | 15.85 |
| SBI Magnum Childrens Benefit Inv Reg Gr | 0.0 |
| ABSL Bal Bhavishya Yojna Reg Gr | 11.79 |
| UTI Childrens Equity Reg Gr | 16.52 |
| Tata Young Citizen Reg Gr | 17.77 |
| HDFC Children Gift Fund Investment | 17.58 |
| LIC MF Childrens Gift Fund Reg Gr | 12.48 |
| SBI Magnum Childrens Benefit Savings Reg Gr | 11.73 |
| Axis Childrens Gift Fund Lock-in Gr | 11.92 |