Date:29-Apr-2024  Time: 11:49 PM
 
Mutual Fund
        
Snapshot
29 Apr 2024 | 23:04 IST
Union Children's Fund - Regular (G)
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Summary Info
Fund Name : Union Mutual Fund
Scheme Name : Union Children's Fund - Regular (G)
AMC : Union Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 28-Nov-23
Fund Manager : Hardick Bora
Net Assets:(Rs. cr) 42.54
 
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(%) Date :26-Apr-24
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Return 2.20 2.98 6.15 NA NA NA NA 7.00
Category Avg 1.60 3.30 6.22 18.33 29.59 16.11 14.38 12.67
Category Best 3.70 7.82 18.11 41.19 58.45 34.06 30.27 42.42
Category Worst 0.00 0.00 -4.10 0.00 0.00 0.00 8.45 0.00
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8495 0.4352 7.2394 -1.5388 0.0825
Asset Allocation
Holdings Date :31-Mar-24
Company Name% Hold
Reliance Industr 6.29
ICICI Bank 5.11
HDFC Bank 4.35
Larsen & Toubro 3.75
Infosys 3.08
St Bk of India 3.06
Bharti Airtel 3.06
Kesoram Inds. 2.31
TCS 2.26
TVS Motor Co. 2.23
Sona BLW Precis. 2.04
Tata Motors 1.95
Tata Consumer 1.89
Pidilite Inds. 1.77
Zomato Ltd 1.69
SJS Enterprises 1.69
Bajaj Auto 1.60
Shriram Finance 1.47
Maruti Suzuki 1.41
B H E L 1.40
Kalyan Jewellers 1.31
Solar Industries 1.27
Cummins India 1.27
Sun Pharma.Inds. 1.26
Muthoot Finance 1.25
Mrs Bectors 1.23
Tata Steel 1.23
Glenmark Life 1.19
Tech Mahindra 1.17
Power Grid Corpn 1.14
Avenue Super. 1.12
Eureka Forbes 1.12
Varun Beverages 1.11
Hitachi Energy 1.07
Ajanta Pharma 1.05
Gabriel India 1.04
NTPC 1.02
Mankind Pharma 1.01
Oil India 0.97
Godrej Propert. 0.97
O N G C 0.93
Canara Bank 0.93
Kaynes Tech 0.93
Alembic Pharma 0.92
Info Edg.(India) 0.91
PB Fintech. 0.90
Dixon Technolog. 0.90
Coal India 0.88
B P C L 0.88
Sonata Software 0.85
Brigade Enterpr. 0.81
Cyient 0.80
Jindal Steel 0.74
Godrej Consumer 0.74
J B Chem & Pharm 0.72
Max Financial 0.71
Gujarat Gas 0.68
Jio Financial 0.62
TBILL-182D 0.09
TREPS 10.62
Net CA & Others -2.94
Embassy Off.REIT 2.17
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