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Snapshot
Snapshot
Union Children's Fund - Regular (IDCW)
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Summary
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -2.78 -8.17 -12.68 -9.44 0.10 NA NA -1.82
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0132 3.7905 0.2797 3.8109 0.0577
Asset Allocation
Holdings
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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