Union Childrens IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Union Childrens IDCW Payout Direct Plan

NAV
₹12.7800
+0.63%
(27 Jun)
AUM
69 Cr
TER
1.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.0%
+9.0%
+4.8%
NA
3Y
NA
+14.6%
+19.7%
NA
5Y
NA
+16.2%
+16.8%
NA
ALL
+17.5%
+12.1%
+13.3%
NA
VOL
15.5%
11.3%
16.7%
NA
TER
1.3%
1.3%
0.9%
0.4%
AUM
₹69 Cr
₹908 Cr
₹1,114 Cr
₹86 Cr
INFO
1.13
1.08
0.80
--
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Childrens IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
5.0%
Treps
3.9%
Bharti Airtel Ltd
3.5%
Reliance Industries Ltd
3.4%
Infosys Ltd
3.0%
Larsen & Toubro Ltd
2.6%
Gokaldas Exports Ltd
2.6%
Bharat Electronics Ltd
2.1%
Max Financial Services Ltd
2.1%
Top industry exposure
Financial Services
28.3%
Consumer Cyclical
17.0%
Industrials
14.2%
Basic Materials
10.1%
Technology
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
5Y
Exit load
No exit load
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 manager(s)
Parijat Agrawal
Vinod Malviya
Gaurav Chopra

FAQs