Union Children’s Fund – Direct (IDCW)

Solution Oriented · Childrens
500
Min SIP
1,000
Min Lumpsum
1.08 %
Expense Ratio
Rating
38
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.2%
Category Average 40.5% 19.2% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.3%
4.84%
3.76%
Others
75.25%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.31%
ICICI Bank Banks Equity 5.3%
HDFC Bank Banks Equity 4.84%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.54%
Infosys IT - Software Equity 3.76%
Bharti Airtel Telecomm-Service Equity 2.72%
Tata Motors Automobile Equity 2.6%
Kesoram Inds. Cement Equity 2.54%
TCS IT - Software Equity 2.45%
TVS Motor Co. Automobile Equity 2.29%
Tech Mahindra IT - Software Equity 2.26%
Shriram Finance Finance Equity 2.17%
Tata Consumer Plantation & Plantation Products Equity 2.13%
NTPC Power Generation & Distribution Equity 1.92%
SJS Enterprises Auto Ancillaries Equity 1.83%
Canara Bank Banks Equity 1.72%
Nippon Life Ind. Finance Equity 1.58%
St Bk of India Banks Equity 1.51%
Bajaj Auto Automobile Equity 1.5%
Gokaldas Exports Readymade Garments/ Apparells Equity 1.5%
Max Healthcare Healthcare Equity 1.48%
Mrs Bectors FMCG Equity 1.45%
Bharat Electron Aerospace & Defence Equity 1.44%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.43%
Coal India Mining & Mineral products Equity 1.43%
Uno Minda Auto Ancillaries Equity 1.42%
B H E L Capital Goods - Electrical Equipment Equity 1.42%
Eureka Forbes Consumer Durables Equity 1.36%
Gabriel India Auto Ancillaries Equity 1.31%
Solar Industries Aerospace & Defence Equity 1.23%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.23%
Spandana Sphoort Finance Equity 1.22%
Bajaj Finance Finance Equity 1.22%
Varun Beverages FMCG Equity 1.12%
REC Ltd Finance Equity 1.07%
Phoenix Mills Realty Equity 1.03%
Kaynes Tech Consumer Durables Equity 1.01%
Endurance Tech. Auto Ancillaries Equity 1.01%
Sonata Software IT - Software Equity 0.99%
Alembic Pharma Pharmaceuticals Equity 0.99%
Brigade Enterpr. Realty Equity 0.98%
Mankind Pharma Pharmaceuticals Equity 0.97%
Jio Financial Finance Equity 0.97%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.95%
Sun Pharma.Inds. Pharmaceuticals Equity 0.92%
J B Chem & Pharm Pharmaceuticals Equity 0.91%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.9%
Sona BLW Precis. Auto Ancillaries Equity 0.88%
C D S L Miscellaneous Equity 0.88%
Cyient IT - Software Equity 0.87%
Oberoi Realty Realty Equity 0.83%
Syrma SGS Tech. Electronics Equity 0.82%
Hindalco Inds. Non Ferrous Metals Equity 0.82%
Dixon Technolog. Consumer Durables Equity 0.8%
Tata Power Co. Power Generation & Distribution Equity 0.57%
PB Fintech. IT - Software Equity 0.54%
Godrej Propert. Realty Equity 0.46%
Banks
13.37%
IT-Software
9.46%
Finance
6.65%
Auto Components
6.45%
Automobiles
6.39%
Others
57.68%
View all Sectors
Sectors Asset
Banks 13.37%
IT-Software 9.46%
Finance 6.65%
Auto Components 6.45%
Automobiles 6.39%
Petroleum Products 6.31%
Debt 4.7%
Construction 4.54%
Pharmaceuticals & Biotech 3.79%
Electrical Equipments 3.6%
Realty 3.3%
Telecom-Services 2.72%
Cement & Cement Products 2.54%
Power 2.49%
Capital Markets 2.46%
Retailing 2.33%
Consumer Durables 2.16%
Agricultural Food & other 2.13%
Industrial Manufacturing 1.83%
Textiles & Apparels 1.5%
Healthcare Services 1.48%
Food Products 1.45%
Aerospace & Defense 1.44%
Consumable Fuels 1.43%
Chemicals & Petrochemical 1.23%
Beverages 1.12%
Cash & Others 0.9%
IT-Services 0.87%
Non-Ferrous Metals 0.82%
Financial Technology (Fin 0.54%
Equity
94.4%
Reverse Repos
4.7%
Net Curr Ass/Net Receivables
0.9%

Advance Ratio

-0.13
Alpha
-
SD
0.98
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Children’s Fund – Direct (IDCW) ?

You can invest in Union Children’s Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Children’s Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Children’s Fund – Direct (IDCW) ?

The NAV of Union Children’s Fund – Direct (IDCW) is ₹10.5 as of 27 February 2024.

How to redeem Union Children’s Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Children’s Fund – Direct (IDCW)?

The minimum SIP amount of Union Children’s Fund – Direct (IDCW) is ₹500

What are the top sectors Union Children’s Fund – Direct (IDCW) has invested in?

The top sectors Union Children’s Fund – Direct (IDCW) has invested in are
  1. Banks - 13.37%
  2. IT-Software - 9.46%
  3. Finance - 6.65%
  4. Auto Components - 6.45%
  5. Automobiles - 6.39%

Can I make investments in both the SIP and Lump Sum schemes of Union Children’s Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Union Children’s Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Union Children’s Fund – Direct (IDCW) generated ?

The Union Children’s Fund – Direct (IDCW) has delivered 5.2% since inception

What is the expense ratio of Union Children’s Fund – Direct (IDCW) ?

The expense ratio of Union Children’s Fund – Direct (IDCW) is 1.08 % as of 27 February 2024.

What is the AUM of Union Children’s Fund – Direct (IDCW)?

The AUM of Union Children’s Fund – Direct (IDCW) is ₹13,594 Cr as of 27 February 2024

What are the top stock holdings of Union Children’s Fund – Direct (IDCW)?

The top stock holdings of Union Children’s Fund – Direct (IDCW) are
  1. Reliance Industr - 6.31%
  2. ICICI Bank - 5.3%
  3. HDFC Bank - 4.84%
  4. Larsen & Toubro - 4.54%
  5. Infosys - 3.76%

How can I redeem my investments in Union Children’s Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Children’s Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now