Union Children's Fund - Regular (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Children's Fund - Regular (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 28-Nov-23 |
Fund Manager | Gaurav Chopra |
Net Assets ( Cr.) | 60.96 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.42 | 0.08 | -5.55 | 3.96 | 20.20 | 0.00 | 0.00 | 20.25 |
Category Avg | 0.30 | 0.05 | -4.84 | 3.19 | 17.72 | 12.43 | 14.59 | 14.66 |
Category Best | 1.31 | 6.56 | 1.50 | 13.17 | 42.03 | 25.89 | 19.48 | 42.81 |
Category Worst | -0.95 | -1.23 | -8.63 | -0.53 | 11.27 | 6.76 | 10.68 | 4.90 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 7.25 |
ICICI Bank | 5.27 |
Infosys | 3.23 |
Reliance Industr | 2.88 |
Bharti Airtel | 2.83 |
Larsen & Toubro | 2.82 |
Info Edg.(India) | 2.10 |
TCS | 2.03 |
Tech Mahindra | 1.94 |
Muthoot Finance | 1.85 |
SJS Enterprises | 1.64 |
Quess Corp | 1.61 |
Interglobe Aviat | 1.58 |
St Bk of India | 1.57 |
Mphasis | 1.55 |
Zomato Ltd | 1.53 |
Max Financial | 1.52 |
LTIMindtree | 1.52 |
Karur Vysya Bank | 1.38 |
ITC | 1.34 |
J K Cements | 1.33 |
Dixon Technolog. | 1.33 |
Hero Motocorp | 1.30 |
Gokaldas Exports | 1.26 |
V-Mart Retail | 1.26 |
Lupin | 1.24 |
Bharat Electron | 1.23 |
Ajanta Pharma | 1.23 |
Go Fashion (I) | 1.20 |
Axis Bank | 1.18 |
Shriram Finance | 1.16 |
Glenmark Life | 1.16 |
Bharti Hexacom | 1.14 |
Cera Sanitary. | 1.14 |
Sona BLW Precis. | 1.13 |
Sun Pharma.Inds. | 1.11 |
Sonata Software | 1.10 |
Voltas | 1.09 |
Campus Activewe. | 1.09 |
Bajaj Finance | 1.08 |
Solar Industries | 1.08 |
Max Healthcare | 1.06 |
Eureka Forbes | 1.05 |
KFin Technolog. | 1.01 |
M & M | 1.00 |
Maruti Suzuki | 1.00 |
Doms Industries | 0.98 |
TVS Motor Co. | 0.97 |
Gabriel India | 0.96 |
AWFIS Space | 0.96 |
Elantas Beck | 0.94 |
Home First Finan | 0.94 |
Fortis Health. | 0.93 |
Kalyan Jewellers | 0.89 |
Escorts Kubota | 0.87 |
Guj Inds. Power | 0.87 |
Jindal Steel | 0.86 |
ITD Cem | 0.84 |
Kirloskar Oil | 0.83 |
Tube Investments | 0.81 |
NTPC | 0.77 |
Cummins India | 0.74 |
Jubilant Food. | 0.73 |
Godrej Propert. | 0.71 |
Cipla | 0.70 |
Pidilite Inds. | 0.70 |
Greenply Industr | 0.68 |
Varun Beverages | 0.62 |
H P C L | 0.60 |
GE Vernova T&D | 0.55 |
Hindalco Inds. | 0.54 |
Hitachi Energy | 0.49 |
Power Grid Corpn | 0.48 |
TREPS | 2.32 |
TBILL-364D | 0.05 |
Net CA & Others | -0.73 |