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Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
INF582M01JJ5
Union Children's Fund Regular IDCW Payout of Income Distribution cum capital withdrawal
INF582M01JJ5
NAV / 1-Day Return
10.07 /
—
Total Assets
621.6 Mil
Inception Date
Jan 15, 2024
Expense Ratio
2.350%
Fee Level
—
Load
0.00%
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
—
Turnover
33%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
No.
%
Equity Holding
72
96.00
Bond Holding
1
1.33
Other Holding
2
2.67
Equity Holdings
72
Bond Holdings
1
Other Holdings
2
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
32
Reported Turnover %
Reported Turnover %
33.24
As of 03/31/24
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
6.45
Dec 31, 2023
40,100,000
INR
Indian Rupee
8.12
% Decrease
13.61
—
—
—
Financial Services
ICICI Bank Ltd
4.70
Dec 31, 2023
29,234,000
INR
Indian Rupee
7.65
% Decrease
24.39
17.21
—
—
Financial Services
Bharti Airtel Ltd
3.58
Dec 31, 2023
22,225,000
INR
Indian Rupee
32.06
% Increase
46.59
—
—
—
Communication Services
Infosys Ltd
3.21
Jun 30, 2024
19,928,000
INR
Indian Rupee
0.00
12.24
24.10
Narrow
—
Technology
Larsen & Toubro Ltd
2.82
Dec 31, 2023
17,540,000
INR
Indian Rupee
5.47
% Increase
-0.69
—
—
—
Industrials
Reliance Industries Ltd
2.66
Dec 31, 2023
16,540,000
INR
Indian Rupee
11.64
% Decrease
-4.17
20.08
—
—
Energy
Gokaldas Exports Ltd
2.46
Jul 31, 2024
15,270,000
INR
Indian Rupee
169.72
% Increase
19.38
—
—
—
Consumer Cyclical
InterGlobe Aviation Ltd
2.11
Sep 30, 2024
13,130,000
INR
Indian Rupee
140.25
% Increase
35.81
—
—
—
Industrials
Muthoot Finance Ltd
2.02
Mar 31, 2024
12,561,000
INR
Indian Rupee
36.74
% Increase
51.28
—
—
—
Financial Services
Tech Mahindra Ltd
1.97
Dec 31, 2023
12,223,000
INR
Indian Rupee
27.93
% Increase
23.57
—
—
—
Technology
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
0.08
486,000
INR
Indian Rupee
100.00
% Increase
Jun 05, 2025
—
Government
364 DTB 26122024
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
3.58
22,281,000
—
—
—
—
—
—
—
Net Receivable / Payable
0.53
3,318,000
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 75 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| The monthly expense ratio is as of Dec 31, 2024
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
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