Mutual Fund Details
NAV
₹12.2500
as on 26 Dec 2024, 10:45 PM
₹0.0200(0.16%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,22,464
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
₹22,464
Profit (absolute return)
22.46%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.78%
In the last 6 months
5.70%
In the last 1 year
22.46%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Union Children's Fund Direct - IDCW
as of 30 Nov 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
25.82%
₹15.74 Cr
Technology
11.37%
₹6.93 Cr
Automobile
9.68%
₹5.90 Cr
Services
9.36%
₹5.71 Cr
Healthcare
7.43%
₹4.53 Cr
Others
36.34%
₹22.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
5.44%
₹3.32 Cr
Reliance Industries Ltd.
4.72%
₹2.88 Cr
ICICI Bank Ltd.
4.67%
₹2.85 Cr
Larsen & Toubro Ltd.
3.20%
₹1.95 Cr
Others
81.97%
₹49.97 Cr
View All
View All
This fund's returns:
22.46%Return Duration
1 Year
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
5.57%
45.47%
1Y Returns
45.47
Motilal Oswal Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
5.57%
45.47%
1Y Returns
43.89
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
5.57%
45.47%
1Y Returns
37.93
About Union Children's Fund Direct - IDCW
Union Children's Fund Direct - IDCW is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹60.96 Crores and the latest NAV decalared is ₹12.250 as on 27 Dec 2024 at 5:55 am.
Union Children's Fund Direct - IDCW scheme return performance in last 1 year is 22.46%, is 22.30% since scheme launch.
Scheme Details
| AUM: | ₹60.96 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
View AMC Details
₹19,650.92 Cr
AUM
85
Schemes
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402
Email / Website
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