| Union Children's Fund - Regular (IDCW) |
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| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Children's Fund - Regular (IDCW) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
28-Nov-23 |
| Fund Manager |
Gaurav Chopra |
| Net Assets(Rs. cr) |
82.34 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
9.78 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 1.0132 |
3.7905 |
0.2797 |
3.8109 |
0.0577 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.63 |
| Reliance Industr |
3.69 |
| ICICI Bank |
3.60 |
| Larsen & Toubro |
3.19 |
| Bharti Airtel |
2.84 |
| SBI |
2.74 |
| Shriram Finance |
2.42 |
| Axis Bank |
2.32 |
| Gabriel India |
2.17 |
| Max Financial |
2.10 |
| Nippon Life Ind. |
2.01 |
| M & M |
1.91 |
| Infosys |
1.89 |
| Jindal Steel |
1.85 |
| Federal Bank |
1.83 |
| Acutaas Chemical |
1.82 |
| KEI Industries |
1.72 |
| Campus Activewe. |
1.71 |
| Ujjivan Small |
1.70 |
| JSW Energy |
1.68 |
| Ajanta Pharma |
1.65 |
| Mphasis |
1.60 |
| SRF |
1.54 |
| Timken India |
1.54 |
| Aarti Industries |
1.51 |
| TVS Motor Co. |
1.47 |
| One 97 |
1.42 |
| Hind. Unilever |
1.41 |
| Indian Bank |
1.39 |
| Endurance Tech. |
1.37 |
| Fortis Health. |
1.33 |
| Ipca Labs. |
1.32 |
| GE Vernova T&D |
1.30 |
| SJS Enterprises |
1.30 |
| Bharat Electron |
1.27 |
| Eureka Forbes |
1.24 |
| Swiggy |
1.23 |
| CG Power & Ind |
1.23 |
| Karur Vysya Bank |
1.23 |
| Volt.Transform. |
1.22 |
| Titan Company |
1.20 |
| Inventurus Knowl |
1.18 |
| DOMS Industries |
1.18 |
| Arvind Fashions. |
1.15 |
| Amber Enterp. |
1.12 |
| ZF Commercial |
1.12 |
| Coromandel Inter |
1.10 |
| Chalet Hotels |
1.07 |
| Sai Life |
1.05 |
| Info Edg.(India) |
1.00 |
| Maruti Suzuki |
0.97 |
| Bajaj Finance |
0.93 |
| Gokaldas Exports |
0.93 |
| Kotak Mah. Bank |
0.87 |
| Ashok Leyland |
0.84 |
| Jyoti CNC Auto. |
0.78 |
| Sumitomo Chemi. |
0.76 |
| Phoenix Mills |
0.73 |
| Jio Financial |
0.72 |
| L&T Finance Ltd |
0.71 |
| Aadhar Hsg. Fin. |
0.71 |
| Schneider Elect. |
0.64 |
| AWFIS Space |
0.54 |
| Arvind Ltd |
0.47 |
| LG Electronics |
0.46 |
| TBILL-364D |
0.07 |
| TREPS |
2.91 |
| Net CA & Others |
-0.62 |
| TVS Motor Co. |
0.02 |
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