Union Children's Fund-Reg(G)
Scheme Returns
29.88%
Category Returns
29.86%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Children's Fund-Reg(G) | -674.79 | -92.09 | 29.88 | 46.35 | 0.00 | 0.00 | 0.00 | 0.00 | 28.79 |
| Solution Oriented - Children's Fund | -434.94 | -41.07 | 29.86 | 47.17 | 27.05 | 15.58 | 20.24 | 16.20 | 15.94 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
19-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,440.10
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Scheme Plan
--
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Scheme Class
Solution Oriented - Children's Fund
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Objectives
The investment objective of the Scheme is to generate long term capital appreciation by investing in amix of securities comprising of equity, equity related securities and debt instruments as per the assetallocation 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
11.68
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 47.15 | 1.22 |
| Bharat Electronics Ltd. | 55.77 | 1.44 |
| CG Power and Industrial Solutions Ltd. | 33.75 | 0.98 |
| Bharat Heavy Electricals Ltd. | 54.78 | 1.42 |
| State Bank of India | 55.27 | 1.61 |
| Elantas Beck India Ltd. | 50.28 | 1.12 |
| HDFC Bank Ltd. | 253.62 | 7.37 |
| Hero MotoCorp Ltd. | 71.67 | 1.53 |
| Infosys Ltd. | 123.26 | 3.58 |
| KSB Ltd. | 33.24 | 0.71 |
| Max Financial Services Ltd. | 30.07 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 39.67 | 0.93 |
| Reliance Industries Ltd. | 75.33 | 2.19 |
| Pidilite Industries Ltd. | 75.37 | 1.77 |
| Tata Power Company Ltd. | 17.94 | 0.52 |
| Hindalco Industries Ltd. | 33.74 | 0.98 |
| Tata Steel Ltd. | 42.24 | 1.23 |
| Cummins India Ltd. | 54.11 | 1.27 |
| Escorts Kubota Ltd. | 13.78 | 0.3 |
| Larsen & Toubro Ltd. | 166.29 | 4.83 |
| Bharat Petroleum Corporation Ltd. | 37.44 | 0.92 |
| Tata Motors Ltd. | 88.68 | 2.58 |
| Voltas Ltd. | 40.79 | 0.87 |
| Tata Consumer Products Ltd. | 52.96 | 1.54 |
| ITC Ltd. | 33.69 | 0.72 |
| Kesoram Industries Ltd. | 101.35 | 2.95 |
| The Phoenix Mills Ltd. | 36.68 | 1.07 |
| Gabriel India Ltd. | 50.26 | 1.46 |
| Coromandel International Ltd. | 25.52 | 0.74 |
| JB Chemicals & Pharmaceuticals Ltd. | 34.02 | 0.99 |
| ITD Cementation India Ltd. | 51.51 | 1.01 |
| Shriram Finance Ltd. | 50.8 | 1.48 |
| Cholamandalam Investment & Finance Co. Ltd. | 18.62 | 0.4 |
| 3M India Ltd. | 53.37 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 19.82 | 0.58 |
| ICICI Bank Ltd. | 167.13 | 4.86 |
| Cyient Ltd. | 33.55 | 0.87 |
| Axis Bank Ltd. | 49.09 | 0.96 |
| Sonata Software Ltd. | 34.26 | 1 |
| National Aluminium Company Ltd. | 46.95 | 1.01 |
| Jindal Steel & Power Ltd. | 31.42 | 0.74 |
| Ajanta Pharma Ltd. | 44.62 | 1.05 |
| TVS Motor Company Ltd. | 85.21 | 2.48 |
| Godrej Consumer Products Ltd. | 31.3 | 0.74 |
| Bharti Airtel Ltd. | 92.56 | 2.69 |
| Canara Bank | 50.49 | 1.47 |
| Maruti Suzuki India Ltd. | 59.85 | 1.41 |
| UNO Minda Ltd. | 52.19 | 1.52 |
| Tata Consultancy Services Ltd. | 87.55 | 2.54 |
| NTPC Ltd. | 50.61 | 1.47 |
| Gokaldas Exports Ltd. | 50.49 | 1.47 |
| Solar Industries India Ltd. | 49.58 | 1.44 |
| Tech Mahindra Ltd. | 83.47 | 2.43 |
| Info Edge (India) Ltd. | 33.72 | 0.98 |
| Power Finance Corporation Ltd. | 33.45 | 0.97 |
| Power Grid Corporation of India Ltd. | 48.46 | 1.14 |
| Brigade Enterprises Ltd. | 33.18 | 0.96 |
| REC Ltd. | 33.85 | 0.98 |
| Oil India Ltd. | 41.42 | 0.97 |
| Bajaj Auto Ltd. | 34.39 | 1 |
| Bharti Hexacom Ltd. | 24.7 | 0.55 |
| Central Depository Services (I) Ltd. | 33.59 | 0.98 |
| Godrej Properties Ltd. | 17.73 | 0.46 |
| Nippon Life India Asset Management Ltd. | 52.13 | 1.52 |
| Varun Beverages Ltd. | 39.58 | 1.15 |
| Dixon Technologies (India) Ltd. | 34.34 | 1 |
| Polycab India Ltd. | 50.84 | 1.48 |
| SBI Life Insurance Co. Ltd. | 40.31 | 1.17 |
| Mankind Pharma Ltd. | 37.05 | 1.08 |
| Bharat Dynamics Ltd. | 47.46 | 1.05 |
| Prestige Estates Projects Ltd. | 39.94 | 0.86 |
| Sona Blw Precision Forgings Ltd. | 33.91 | 0.99 |
| Endurance Technologies Ltd. | 34.51 | 1 |
| LTIMindtree Ltd. | 31.47 | 0.91 |
| Net Receivable / Payable | -313.36 | -9.11 |
| Max Healthcare Institute Ltd. | 50.4 | 1.47 |
| Coal India Ltd. | 51.2 | 1.49 |
| Hindustan Aeronautics Ltd. | 79.58 | 1.7 |
| Oberoi Realty Ltd. | 33.79 | 0.98 |
| Spandana Sphoorty Financial Ltd. | 45.8 | 1.33 |
| Muthoot Finance Ltd. | 53.3 | 1.25 |
| Kirloskar Oil Engines Ltd. | 49.84 | 1.07 |
| Kaynes Technology India Ltd. | 33.7 | 0.98 |
| Mrs. Bectors Food Specialities Ltd. | 33.12 | 0.96 |
| Avenue Supermarts Ltd. | 47.52 | 1.12 |
| Alembic Pharmaceuticals Ltd. | 38.23 | 0.99 |
| Kalyan Jewellers India Ltd. | 55.61 | 1.31 |
| Jio Financial Services Ltd. | 33.68 | 0.98 |
| Ami Organics Ltd. | 49.23 | 1.09 |
| Home First Finance Company India Ltd. | 56.25 | 1.1 |
| V-Mart Retail Ltd. | 77.44 | 1.52 |
| Eureka Forbes Ltd. | 50.16 | 1.46 |
| Gujarat Gas Ltd. | 28.85 | 0.68 |
| Zomato Ltd. | 48.49 | 1.41 |
| PB Fintech Ltd. | 16.66 | 0.48 |
| Quess Corp Ltd. | 86.65 | 1.93 |
| Tube Investments of India Ltd. | 51.11 | 1 |
| TREPS | 591.44 | 17.19 |
| Embassy Office Parks Reit | 92.4 | 2.17 |
| Hitachi Energy India Ltd. | 42.11 | 1.22 |
| Glenmark Life Sciences Ltd. | 50.48 | 1.19 |
| S.J.S. Enterprises Ltd. | 67.31 | 1.96 |
| Syrma SGS Technology Ltd. | 34.21 | 0.99 |
| Kfin Technologies Ltd. | 50.25 | 1.12 |
| Doms Industries Ltd. | 58.85 | 1.31 |
| 364 Day Treasury Bills | 2.9 | 0.06 |
| 182 Day Treasury Bills | 3.94 | 0.09 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 3.62 | 35.67 | 31.48 | 38.62 | 19.69 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 55.05 | 52.31 | 28.38 | 30.51 | 17.93 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 34.43 | 47.56 | 31.32 | 29.51 | 13.6 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 17.23 | 46.56 | 26.86 | 26.51 | 13.78 |
| HDFC Childrens Gift Fund - Growth Plan | 6521.37 | 23.94 | 42.07 | 24.83 | 25.15 | 17.65 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 22.48 | 27.74 | 19.64 | 19.89 | 11.68 |
| Axis Children's Gift Fund - No Lock in - Regular Plan - Growth | 384.55 | 34.15 | 44.42 | 26.2 | 18.02 | 9.73 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 17.07 | 30.74 | 18.25 | 16.48 | 10.6 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 29.88 | 46.35 | 29.1 | 0 | 0 |
Other Funds From - Union Children's Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |