Union Children's Fund - Direct (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Children's Fund - Direct (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Childrens Fund |
Launch Date | 28-Nov-23 |
Fund Manager | Gaurav Chopra |
Net Assets ( Cr.) | 62.16 |
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 | -3.55 | -7.89 | -7.67 | -2.91 | 13.07 | 0.00 | 0.00 | 15.51 |
Category Avg | -2.73 | -5.79 | -6.17 | -2.51 | 11.71 | 9.46 | 13.55 | 12.41 |
Category Best | -1.18 | -2.23 | -1.53 | 4.60 | 32.29 | 19.86 | 18.32 | 40.40 |
Category Worst | -6.18 | -8.09 | -9.64 | -6.82 | 6.55 | 4.46 | 10.08 | -2.56 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 6.45 |
ICICI Bank | 4.70 |
Bharti Airtel | 3.58 |
Infosys | 3.21 |
Larsen & Toubro | 2.82 |
Reliance Industr | 2.66 |
Gokaldas Exports | 2.46 |
Interglobe Aviat | 2.11 |
Muthoot Finance | 2.02 |
Tech Mahindra | 1.97 |
Info Edg.(India) | 1.71 |
Quess Corp | 1.62 |
Mphasis | 1.55 |
Zomato Ltd | 1.49 |
Dixon Technolog. | 1.48 |
GE Vernova T&D | 1.46 |
Max Financial | 1.46 |
St Bk of India | 1.46 |
Campus Activewe. | 1.44 |
J K Cements | 1.40 |
Home First Finan | 1.40 |
Sumitomo Chemi. | 1.34 |
ITC | 1.33 |
Karur Vysya Bank | 1.24 |
M & M | 1.23 |
V-Mart Retail | 1.23 |
Max Healthcare | 1.20 |
Solar Industries | 1.19 |
Voltas | 1.16 |
Bharat Electron | 1.15 |
Chalet Hotels | 1.15 |
Cera Sanitary. | 1.14 |
SJS Enterprises | 1.13 |
Jindal Steel | 1.12 |
Hero Motocorp | 1.11 |
Bajaj Finance | 1.10 |
Shriram Finance | 1.09 |
Axis Bank | 1.08 |
Greenply Industr | 1.03 |
Glenmark Life | 1.03 |
Fortis Health. | 1.00 |
Go Fashion (I) | 1.00 |
AWFIS Space | 0.99 |
Eureka Forbes | 0.98 |
TCS | 0.97 |
Guj Inds. Power | 0.92 |
Kalyan Jewellers | 0.92 |
Elantas Beck | 0.91 |
Sonata Software | 0.91 |
Aadhar Hsg. Fin. | 0.91 |
Kirloskar Oil | 0.88 |
LTIMindtree | 0.87 |
ITD Cem | 0.85 |
Lupin | 0.84 |
Crompton Gr. Con | 0.84 |
Doms Industries | 0.84 |
Jubilant Food. | 0.80 |
CEAT | 0.79 |
Sun Pharma.Inds. | 0.79 |
Tube Investments | 0.79 |
Ajanta Pharma | 0.78 |
JSW Energy | 0.77 |
Gabriel India | 0.75 |
Maruti Suzuki | 0.75 |
Godrej Propert. | 0.70 |
Cummins India | 0.68 |
Varun Beverages | 0.63 |
Hitachi Energy | 0.58 |
Indian Bank | 0.54 |
JK Lakshmi Cem. | 0.52 |
International Ge | 0.52 |
Inventurus Knowl | 0.31 |
TREPS | 3.58 |
TBILL-182D | 0.08 |
Net CA & Others | 0.51 |