Union Children's Fund Direct - IDCW
NAV
₹12.1600
as on 08 Nov 2024, 10:47 PM
₹-0.1100(0.90%)
Last Change
Scheme Information
Union Children's Fund Direct - IDCW
as of 30 Sep 2024, 05:30 AM
₹60.18 Cr
0.86%
4.23%
Open-End
Growth
No charges on withdrawal
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.16%
₹12.73 Cr
Automobile
10.81%
₹6.51 Cr
Technology
9.51%
₹5.72 Cr
Services
7.45%
₹4.48 Cr
Capital Goods
6.70%
₹4.03 Cr
Others
44.37%
₹26.70 Cr
Financial
21.16%
₹12.73 Cr
Automobile
10.81%
₹6.51 Cr
Technology
9.51%
₹5.72 Cr
Services
7.45%
₹4.48 Cr
Capital Goods
6.70%
₹4.03 Cr
Others
44.37%
₹26.70 Cr
HDFC Bank Ltd.
5.44%
₹3.27 Cr
Reliance Industries Ltd.
4.72%
₹2.84 Cr
ICICI Bank Ltd.
4.67%
₹2.81 Cr
Larsen & Toubro Ltd.
3.20%
₹1.93 Cr
Others
81.97%
₹49.33 Cr
HDFC Bank Ltd.
5.44%
₹3.27 Cr
Reliance Industries Ltd.
4.72%
₹2.84 Cr
ICICI Bank Ltd.
4.67%
₹2.81 Cr
Larsen & Toubro Ltd.
3.20%
₹1.93 Cr
Others
81.97%
₹49.33 Cr
Funds in this Category
This fund's returns: 2.36%
Bandhan Focused Equity Fund Direct-Growth
Min. Investment
₹100
8.57
Category Returns
-6.11%
8.57%
3Y Returns
8.57 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹500
7.86
Category Returns
-6.11%
8.57%
3Y Returns
7.86 %
TRUSTMF Flexi Cap Fund Direct - Growth
Min. Investment
₹1000
6.56
Category Returns
-6.11%
8.57%
3Y Returns
6.56 %
About Union Children's Fund Direct - IDCW
Union Children's Fund Direct - IDCW scheme return performance is 21.60% since scheme launch.
Scheme Details
| AUM: | ₹60.18 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,02,357
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹2,357
2.36%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
