Union Children's Fund-Reg(G)
Scheme Returns
51.78%
Category Returns
50.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 225.82 | 168.51 | 51.78 | -10.94 | 6.37 | 0.00 | 0.00 | 0.00 | 8.79 |
| Solution Oriented - Children's Fund | 182.35 | 139.40 | 50.21 | -6.87 | 8.30 | 11.49 | 13.79 | 18.60 | 11.44 |
* 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
11.18
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Fund Manager
Mr. Gaurav Chopra
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 392.55 | 6.35 |
| ICICI Bank Ltd. | 322.01 | 5.2 |
| TREPS | 256.98 | 4.15 |
| Infosys Ltd. | 226.24 | 3.66 |
| Bharti Airtel Ltd. | 222.6 | 3.6 |
| Reliance Industries Ltd. | 173.52 | 2.8 |
| Larsen & Toubro Ltd. | 169.8 | 2.74 |
| Gokaldas Exports Ltd. | 145.03 | 2.34 |
| Quess Corp Ltd. | 127.86 | 2.07 |
| Mahindra & Mahindra Ltd. | 112.68 | 1.82 |
| Hindustan Unilever Ltd. | 112.04 | 1.81 |
| Mphasis Ltd. | 111.48 | 1.8 |
| State Bank of India | 109.84 | 1.78 |
| Interglobe Aviation Ltd. | 107.12 | 1.73 |
| Bajaj Finance Ltd. | 104.75 | 1.69 |
| Muthoot Finance Ltd. | 100.56 | 1.63 |
| Maruti Suzuki India Ltd. | 100.24 | 1.62 |
| Awfis Space Solutions Ltd. | 99.86 | 1.61 |
| Max Financial Services Ltd. | 93.79 | 1.52 |
| JK Cement Ltd. | 93.72 | 1.51 |
| Emami Ltd. | 92.05 | 1.49 |
| Coromandel International Ltd. | 90.96 | 1.47 |
| Shriram Finance Ltd. | 89.74 | 1.45 |
| Chalet Hotels Ltd. | 89.46 | 1.45 |
| Bharat Electronics Ltd. | 89.03 | 1.44 |
| Jindal Steel & Power Ltd. | 88.04 | 1.42 |
| Info Edge (India) Ltd. | 87.9 | 1.42 |
| Sumitomo Chemical India Ltd. | 87.66 | 1.42 |
| CEAT Ltd. | 87.31 | 1.41 |
| KEC International Ltd. | 86.3 | 1.39 |
| Home First Finance Company India Ltd. | 83.38 | 1.35 |
| Crompton Greaves Consumer Electricals Ltd. | 82.53 | 1.33 |
| Fortis Healthcare Ltd. | 80.88 | 1.31 |
| JSW Energy Ltd. | 76.18 | 1.23 |
| Kotak Mahindra Bank Ltd. | 74.6 | 1.21 |
| Greenply Industries Ltd. | 71.83 | 1.16 |
| Alivus Life Sciences Ltd. | 70.27 | 1.14 |
| ITC Ltd. | 70.07 | 1.13 |
| Axis Bank Ltd. | 69.61 | 1.13 |
| GE Vernova T&D India Ltd. | 68.06 | 1.1 |
| Dixon Technologies (India) Ltd. | 67.74 | 1.09 |
| Zomato Ltd. | 67.39 | 1.09 |
| Eureka Forbes Ltd. | 66.83 | 1.08 |
| Solar Industries India Ltd. | 66 | 1.07 |
| Indian Bank | 65.62 | 1.06 |
| Campus Activewear Ltd. | 64.06 | 1.04 |
| Karur Vysya Bank Ltd. | 63.91 | 1.03 |
| TVS Motor Company Ltd. | 61.66 | 1 |
| CG Power and Industrial Solutions Ltd. | 59.46 | 0.96 |
| JK Lakshmi Cement Ltd. | 59.27 | 0.96 |
| Suzlon Energy Ltd. | 59.22 | 0.96 |
| Voltas Ltd. | 58.7 | 0.95 |
| Aadhar Housing Finance Ltd. | 56.8 | 0.92 |
| Gabriel India Ltd. | 56.75 | 0.92 |
| S.J.S. Enterprises Ltd. | 55.1 | 0.89 |
| Titan Company Ltd. | 54.53 | 0.88 |
| Tata Consultancy Services Ltd. | 52.9 | 0.86 |
| Inventurus Knowledge Solutions Ltd. | 49.37 | 0.8 |
| Navin Fluorine International Ltd. | 48.59 | 0.79 |
| Hindalco Industries Ltd. | 45.46 | 0.73 |
| Balrampur Chini Mills Ltd. | 45.4 | 0.73 |
| SRF Ltd. | 45.29 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 45.28 | 0.73 |
| Garware Hi-Tech Films Ltd. | 34.16 | 0.55 |
| Net Receivable / Payable | 13.64 | 0.22 |
| 182 Day Treasury Bills | 4.94 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.75% |
| IT | 10.6% |
| Finance | 8.55% |
| Automobile & Ancillaries | 7.66% |
| FMCG | 5.47% |
| Chemicals | 5.47% |
| Capital Goods | 4.46% |
| Consumer Durables | 4.46% |
| Miscellaneous | 4.15% |
| Infrastructure | 4.14% |
| Construction Materials | 3.63% |
| Telecom | 3.6% |
| Healthcare | 3.18% |
| Crude Oil | 2.8% |
| Textile | 2.34% |
| Aviation | 1.73% |
| Business Services | 1.61% |
| Hospitality | 1.45% |
| Iron & Steel | 1.42% |
| Power | 1.23% |
| Retailing | 1.09% |
| Diamond & Jewellery | 0.88% |
| Non - Ferrous Metals | 0.73% |
| Agri | 0.73% |
| Plastic Products | 0.55% |
| Others | 0.22% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 31.9 | 5.62 | -0.5 | 13.61 | 11.9 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 43.16 | -1.21 | -11.84 | 9.87 | 6.66 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 39.74 | 7.5 | -3.48 | 9.02 | 8.8 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 46.47 | -9.4 | -14.08 | 6.77 | 14.19 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 51.78 | -10.94 | -21.18 | 6.37 | 0 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 58.06 | 4.49 | -15.59 | 5.89 | 15.31 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 65.32 | -7.29 | -18.19 | 4.65 | 11.58 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 61.12 | -37.49 | -22.38 | 4.28 | 9.37 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 51.84 | -15.5 | -24.01 | 1.88 | 9.93 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 63.84 | -5.13 | 0 | 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 | 5349.95 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.79 | 7.59 | 7.31 | 7.31 | 6.8 |