Union Children's Fund - Direct (G)
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
  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
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