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Union Children's Fund Regular Growth INF582M01JI7

NAV / 1-Day Return
Total Assets
567.0 Mil
Inception Date
Dec 19, 2023
Expense Ratio
2.380%
Fee Level
—
Load
Deferred
Category
India Fund Children
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
—
Status
Open
TTM Yield
0.00%
Turnover
33%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 94.55 65.09 –
Fixed Income 0.09 28.85 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 5.36 6.05 –
Other 0.00 0.00 –
Investment as of Feb 28, 2025 | Category: Children as of Feb 28, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Measures

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.90 0.87 –
Narrow Moat Coverage % 13.42 10.31 –
No Moat Coverage % 4.71 2.63 –
Financial Health B B+ –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 81.70 51.99 –
Free Cashflow Yield ex-Financials 7.47 9.74 –
D/C Ratio 29.86 29.10 –
Investment as of Feb 28, 2025 | Category: Children as of Feb 28, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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