anubhai
Back OfficeUnion Children's Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Children's Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-2023 |
| Fund Manager | Gaurav Chopra |
| Net Assets(Rs. cr) | 80.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.31 | -0.53 | -0.08 | 5.83 | 4.98 | 0.00 | 0.00 | 14.30 |
| Category Avg | -0.01 | -0.42 | 0.78 | 3.75 | 4.94 | 13.65 | 13.77 | 12.49 |
| Category Best | 1.21 | 4.04 | 10.20 | 16.12 | 20.80 | 23.99 | 30.50 | 34.80 |
| Category Worst | -0.96 | -3.84 | -7.66 | -2.26 | -7.81 | 5.42 | 5.44 | 0.41 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.35 |
| Reliance Industr | 3.93 |
| ICICI Bank | 3.70 |
| Bharti Airtel | 3.23 |
| Larsen & Toubro | 2.89 |
| Mphasis | 2.63 |
| Infosys | 2.52 |
| Gabriel India | 2.28 |
| M & M | 2.15 |
| Gokaldas Exports | 2.06 |
| Max Financial | 2.01 |
| One 97 | 1.74 |
| Eureka Forbes | 1.73 |
| Campus Activewe. | 1.64 |
| Ujjivan Small | 1.63 |
| Acutaas Chemical | 1.58 |
| Shriram Finance | 1.57 |
| SBI | 1.56 |
| Info Edg.(India) | 1.53 |
| Hind. Unilever | 1.51 |
| Swiggy | 1.47 |
| KEI Industries | 1.43 |
| Jindal Steel | 1.42 |
| CG Power & Ind | 1.38 |
| TVS Motor Co. | 1.37 |
| Maruti Suzuki | 1.36 |
| Federal Bank | 1.34 |
| Arvind Fashions. | 1.34 |
| Inventurus Knowl | 1.32 |
| Fortis Health. | 1.32 |
| Nippon Life Ind. | 1.29 |
| SJS Enterprises | 1.28 |
| DOMS Industries | 1.26 |
| Axis Bank | 1.24 |
| Indian Bank | 1.24 |
| GE Vernova T&D | 1.23 |
| Timken India | 1.23 |
| Aadhar Hsg. Fin. | 1.21 |
| Chalet Hotels | 1.20 |
| Bharat Electron | 1.20 |
| Coromandel Inter | 1.20 |
| SRF | 1.16 |
| Jio Financial | 1.13 |
| JSW Energy | 1.13 |
| Karur Vysya Bank | 1.12 |
| Volt.Transform. | 1.11 |
| Suzlon Energy | 1.04 |
| AWFIS Space | 1.00 |
| Endurance Tech. | 0.99 |
| Bajaj Finance | 0.99 |
| Dixon Technolog. | 0.93 |
| Home First Finan | 0.91 |
| Sumitomo Chemi. | 0.90 |
| Kotak Mah. Bank | 0.90 |
| ZF Commercial | 0.89 |
| Amber Enterp. | 0.89 |
| Titan Company | 0.86 |
| J B Chemicals & | 0.86 |
| ITC | 0.85 |
| J K Cements | 0.83 |
| Navin Fluo.Intl. | 0.82 |
| Phoenix Mills | 0.78 |
| Concord Biotech | 0.77 |
| Ajanta Pharma | 0.76 |
| LG Electronics | 0.49 |
| Eternal Ltd | 0.43 |
| KEC Internationa | 0.39 |
| Anthem Bioscienc | 0.03 |
| TBILL-364D | 0.13 |
| TREPS | 2.11 |
| Net CA & Others | 0.21 |
| TVS Motor Co. | 0.02 |
