| 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 | 79.70 |
| 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 | -0.93 | 3.98 | -2.44 | 1.59 | 17.20 | - | - | 11.95 |
| Category Avg | -0.55 | 1.32 | -0.93 | 3.54 | 14.03 | 14.68 | 12.58 | 12.35 |
| Category Best | 0.84 | 4.42 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.73 |
| Category Worst | -8.72 | -6.87 | -11.67 | -12.04 | 2.36 | 4.16 | 3.15 | -0.81 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 42,944 | 3.99 | 5.01 |
| Reliance Industr | 21,802 | 3.04 | 3.82 |
| ICICI Bank | 21,522 | 2.92 | 3.66 |
| Bharti Airtel | 12,430 | 2.45 | 3.07 |
| Larsen & Toubro | 6,135 | 2.41 | 3.03 |
| Mphasis | 7,550 | 2.08 | 2.61 |
| Infosys | 11,980 | 1.97 | 2.47 |
| Axis Bank | 13,831 | 1.90 | 2.38 |
| Shriram Finance | 18,491 | 1.89 | 2.37 |
| Gabriel India | 17,892 | 1.67 | 2.10 |
| M & M | 4,620 | 1.59 | 1.99 |
| Ujjivan Small | 241,620 | 1.58 | 1.98 |
| Max Financial | 9,549 | 1.54 | 1.93 |
| Federal Bank | 50,159 | 1.44 | 1.81 |
| SBI | 12,843 | 1.38 | 1.74 |
| Jindal Steel | 12,249 | 1.39 | 1.74 |
| Acutaas Chemical | 6,936 | 1.33 | 1.66 |
| JSW Energy | 28,282 | 1.30 | 1.63 |
| Ajanta Pharma | 4,542 | 1.26 | 1.59 |
| Info Edg.(India) | 9,967 | 1.25 | 1.56 |
| SRF | 4,349 | 1.22 | 1.54 |
| Campus Activewe. | 48,095 | 1.22 | 1.53 |
| One 97 | 10,674 | 1.21 | 1.52 |
| Nippon Life Ind. | 13,602 | 1.19 | 1.50 |
| Hind. Unilever | 4,960 | 1.18 | 1.48 |
| Eureka Forbes | 21,520 | 1.17 | 1.47 |
| TVS Motor Co. | 3,127 | 1.15 | 1.44 |
| KEI Industries | 2,783 | 1.12 | 1.40 |
| Inventurus Knowl | 7,041 | 1.09 | 1.37 |
| Timken India | 3,662 | 1.08 | 1.35 |
| Bharat Electron | 23,555 | 1.06 | 1.33 |
| Indian Bank | 11,553 | 1.05 | 1.32 |
| Swiggy | 33,441 | 1.04 | 1.30 |
| SJS Enterprises | 6,100 | 1.02 | 1.28 |
| Arvind Fashions. | 21,550 | 1.01 | 1.27 |
| Fortis Health. | 11,581 | 0.99 | 1.24 |
| DOMS Industries | 4,057 | 0.97 | 1.21 |
| Chalet Hotels | 10,917 | 0.95 | 1.19 |
| Endurance Tech. | 3,828 | 0.93 | 1.17 |
| Karur Vysya Bank | 30,951 | 0.93 | 1.17 |
| Coromandel Inter | 4,072 | 0.93 | 1.17 |
| ZF Commercial | 610 | 0.91 | 1.15 |
| Titan Company | 2,285 | 0.91 | 1.14 |
| GE Vernova T&D | 2,777 | 0.90 | 1.13 |
| CG Power & Ind | 14,003 | 0.82 | 1.03 |
| Volt.Transform. | 1,104 | 0.81 | 1.02 |
| Maruti Suzuki | 540 | 0.79 | 0.99 |
| Ipca Labs. | 5,270 | 0.78 | 0.97 |
| Bajaj Finance | 7,710 | 0.72 | 0.90 |
| Kotak Mah. Bank | 17,180 | 0.70 | 0.88 |
| Gokaldas Exports | 11,986 | 0.66 | 0.83 |
| Ashok Leyland | 32,823 | 0.65 | 0.81 |
| Sumitomo Chemi. | 15,671 | 0.64 | 0.81 |
| Jyoti CNC Auto. | 7,814 | 0.63 | 0.79 |
| Aadhar Hsg. Fin. | 12,790 | 0.63 | 0.79 |
| Phoenix Mills | 3,644 | 0.61 | 0.76 |
| Jio Financial | 23,228 | 0.59 | 0.74 |
| L&T Finance Ltd | 20,444 | 0.59 | 0.73 |
| AWFIS Space | 15,071 | 0.59 | 0.73 |
| Amber Enterp. | 1,003 | 0.57 | 0.72 |
| Sai Life | 6,765 | 0.57 | 0.71 |
| Concord Biotech | 4,410 | 0.52 | 0.65 |
| Suzlon Energy | 107,392 | 0.51 | 0.64 |
| Dixon Technolog. | 360 | 0.38 | 0.47 |
| LG Electronics | 2,386 | 0.35 | 0.44 |
| Kwality Wall's | 4,960 | 0.02 | 0.02 |
| TBILL-364D | 575,000 | 0.06 | 0.07 |
| TREPS | 0 | 2.81 | 3.53 |
| Net CA & Others | 0 | 0.12 | 0.13 |
| TVS Motor Co. | 12,508 | 0.01 | 0.02 |
