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| Union Children's Fund - Direct (IDCW) |
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| Summary Info |
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| 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:(Rs in Cr) |
80.85 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Jan-26 |
| NAV [Rs] : |
13.15 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9933 |
3.5794 |
0.7320 |
5.0908 |
0.0140 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| 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 |
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