| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Children's Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 28-Nov-23 |
| Fund Manager | Gaurav Chopra |
| Net Assets ()Cr | 73.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.02 | 3.88 | 1.90 | 17.55 | 3.04 | - | - | 15.66 |
| Category Avg | 0.86 | 2.05 | 0.35 | 10.64 | 2.29 | 13.34 | 16.58 | 12.41 |
| Category Best | 2.85 | 6.23 | 6.48 | 20.13 | 16.64 | 23.64 | 27.83 | 36.33 |
| Category Worst | -0.16 | 0.26 | -3.39 | 0.36 | -13.37 | 5.26 | 7.34 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 21,472 | 4.33 | 5.93 |
| ICICI Bank | 21,522 | 3.19 | 4.36 |
| Reliance Industr | 18,631 | 2.59 | 3.54 |
| Bharti Airtel | 12,842 | 2.46 | 3.36 |
| Larsen & Toubro | 5,740 | 2.09 | 2.86 |
| Infosys | 13,035 | 1.97 | 2.69 |
| Gabriel India | 17,892 | 1.86 | 2.54 |
| Gokaldas Exports | 17,986 | 1.53 | 2.09 |
| M & M | 4,620 | 1.48 | 2.03 |
| Max Financial | 9,549 | 1.43 | 1.96 |
| Hind. Unilever | 4,960 | 1.25 | 1.71 |
| Bharat Electron | 31,982 | 1.23 | 1.68 |
| Aadhar Hsg. Fin. | 24,190 | 1.23 | 1.68 |
| Eureka Forbes | 21,520 | 1.20 | 1.64 |
| GE Vernova T&D | 4,408 | 1.20 | 1.64 |
| CG Power & Ind | 16,603 | 1.10 | 1.50 |
| Timken India | 3,161 | 1.05 | 1.44 |
| SBI | 12,843 | 1.02 | 1.40 |
| Indian Bank | 16,347 | 1.02 | 1.39 |
| Sumitomo Chemi. | 15,671 | 1.02 | 1.39 |
| Fortis Health. | 11,581 | 0.99 | 1.36 |
| Chalet Hotels | 10,917 | 0.99 | 1.36 |
| Jio Financial | 29,728 | 0.98 | 1.34 |
| JSW Energy | 18,619 | 0.96 | 1.31 |
| Emami | 15,873 | 0.95 | 1.30 |
| Jindal Steel | 9,650 | 0.93 | 1.27 |
| Campus Activewe. | 34,371 | 0.92 | 1.26 |
| Coromandel Inter | 3,401 | 0.92 | 1.25 |
| AWFIS Space | 15,071 | 0.90 | 1.23 |
| Greenply Industr | 27,763 | 0.90 | 1.22 |
| TVS Motor Co. | 3,127 | 0.88 | 1.20 |
| Shriram Finance | 13,680 | 0.86 | 1.18 |
| Dixon Technolog. | 514 | 0.87 | 1.18 |
| Interglobe Aviat | 1,444 | 0.85 | 1.17 |
| Info Edg.(India) | 6,120 | 0.85 | 1.17 |
| Axis Bank | 7,825 | 0.84 | 1.14 |
| SRF | 2,704 | 0.82 | 1.13 |
| Suzlon Energy | 131,518 | 0.81 | 1.11 |
| Home First Finan | 6,722 | 0.81 | 1.11 |
| Arvind Fashions. | 14,507 | 0.81 | 1.11 |
| Karur Vysya Bank | 30,543 | 0.81 | 1.10 |
| Acutaas Chemical | 6,008 | 0.80 | 1.09 |
| Concord Biotech | 4,410 | 0.78 | 1.07 |
| J K Cements | 1,159 | 0.77 | 1.06 |
| Nippon Life Ind. | 9,251 | 0.75 | 1.03 |
| Swiggy | 18,605 | 0.75 | 1.03 |
| SJS Enterprises | 6,100 | 0.75 | 1.02 |
| Maruti Suzuki | 588 | 0.74 | 1.01 |
| Hind.Aeronautics | 1,587 | 0.72 | 0.98 |
| ZF Commercial | 543 | 0.72 | 0.98 |
| Inventurus Knowl | 4,449 | 0.71 | 0.97 |
| ITC | 17,100 | 0.70 | 0.96 |
| Kotak Mah. Bank | 3,436 | 0.68 | 0.93 |
| Bajaj Finance | 7,710 | 0.68 | 0.93 |
| Alivus Life | 6,500 | 0.67 | 0.92 |
| Federal Bank | 32,545 | 0.66 | 0.90 |
| K E C Intl. | 7,625 | 0.66 | 0.90 |
| Godrej Propert. | 3,018 | 0.63 | 0.87 |
| Titan Company | 1,780 | 0.60 | 0.82 |
| Navin Fluo.Intl. | 1,154 | 0.58 | 0.80 |
| Amber Enterp. | 684 | 0.54 | 0.75 |
| Cohance Life | 5,425 | 0.54 | 0.74 |
| JK Lakshmi Cem. | 5,556 | 0.54 | 0.74 |
| Voltas | 4,024 | 0.53 | 0.73 |
| Balrampur Chini | 8,936 | 0.52 | 0.72 |
| Ujjivan Small | 116,190 | 0.51 | 0.70 |
| Sun Pharma.Inds. | 2,610 | 0.45 | 0.61 |
| TCS | 1,467 | 0.45 | 0.61 |
| Anthem Bioscienc | 422 | 0.03 | 0.04 |
| TBILL-364D | 500,000 | 0.05 | 0.07 |
| TREPS | 0 | 2.61 | 3.57 |
| Net CA & Others | 0 | 0.07 | 0.12 |
