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Union Children's Fund(IDCW)

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Union Children's Fund(IDCW)

IDCW
10.610.47% (+0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Treasury BillsREITs & InvITCash & EquivalentsEquity0.09%2.00%4.25%93.66%

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+29 moreSpecialized FinanceConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks66.42 %5.06 %5.70 %5.87 %7.54 %9.40 %

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/AN/A12.23%9.46%9.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.26 %

    Holdings

    5.87 %

    -0.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    5.09 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    4.31 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 3.63 %

    Holdings

    3.63 %

    3.63 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    3.39 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : 1.23 %

    Holdings

    3.18 %

    1.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    3.12 %

    0.19 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : -0.07 %

    Holdings

    2.32 %

    -0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.39 %

    Holdings

    2.11 %

    -0.39 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.83 %

    Holdings

    2.04 %

    0.83 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.30 %

    Holdings

    2.02 %

    -0.30 %
  • Quess Corp Ltd
    QUESS
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.34 %

    Holdings

    1.81 %

    -0.34 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.09 %

    Holdings

    1.70 %

    0.09 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.19 %

    Holdings

    1.64 %

    -0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.79 %

    Holdings

    1.51 %

    0.79 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.16 %

    Holdings

    1.50 %

    0.16 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.42 %

    Holdings

    1.49 %

    -0.42 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.42 %

    Holdings

    1.38 %

    0.42 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.21 %

    Holdings

    1.23 %

    0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.07 %

    Holdings

    1.23 %

    0.07 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.04 %

    Holdings

    1.17 %

    -0.04 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.03 %

    Holdings

    1.15 %

    0.03 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.90 %

    Holdings

    1.13 %

    -0.90 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.06 %

    Holdings

    1.11 %

    -0.06 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.00 %

    Holdings

    1.10 %

    -0.00 %
  • Ami Organics Ltd
    AMIORG
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.00 %

    Holdings

    1.06 %

    -0.00 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.10 %

    Holdings

    1.05 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.88 %

    Holdings

    1.04 %

    -0.88 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.66 %

    Holdings

    1.00 %

    -1.66 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.56 %

    Holdings

    0.96 %

    -0.56 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.11 %

    Holdings

    0.95 %

    0.11 %
  • Oil India Ltd
    OIL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.03 %

    Holdings

    0.93 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.11 %

    Holdings

    0.88 %

    -0.11 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.59 %

    Holdings

    0.87 %

    -0.59 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : -0.23 %

    Holdings

    0.77 %

    -0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Cyient Ltd
    CYIENT
    3M change : -0.16 %

    Holdings

    0.68 %

    -0.16 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.67 %

    Holdings

    0.61 %

    -0.67 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Infosys Ltd
    INFY
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Spandana Sphoorty Financial Ltd
    SPANDANA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • REC Limited
    RECLTD
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %