Union Children's Fund-Reg(G)
Scheme Returns
-63.82%
Category Returns
-39.5%
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) | -7.61 | -55.98 | -63.82 | -26.57 | 8.51 | 0.00 | 0.00 | 0.00 | 8.94 |
| Solution Oriented - Children's Fund | 17.36 | -32.60 | -39.50 | -15.65 | 6.82 | 13.46 | 9.89 | 12.94 | 12.38 |
* 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
11.98
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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. | 425.66 | 5.23 |
| Reliance Industries Ltd. | 318.04 | 3.9 |
| ICICI Bank Ltd. | 289.02 | 3.55 |
| Bharti Airtel Ltd. | 261.73 | 3.21 |
| Larsen & Toubro Ltd. | 234.39 | 2.88 |
| Mphasis Ltd. | 210.74 | 2.59 |
| Infosys Ltd. | 193.52 | 2.38 |
| Shriram Finance Ltd. | 184.21 | 2.26 |
| Gabriel India Ltd. | 180.67 | 2.22 |
| Mahindra & Mahindra Ltd. | 171.37 | 2.1 |
| TREPS | 160.65 | 1.97 |
| Max Financial Services Ltd. | 159.64 | 1.96 |
| One 97 Communications Ltd. | 138.64 | 1.7 |
| Axis Bank Ltd. | 135.64 | 1.67 |
| The Federal Bank Ltd. | 133.97 | 1.64 |
| Gokaldas Exports Ltd. | 133.47 | 1.64 |
| Eureka Forbes Ltd. | 133.17 | 1.63 |
| Swiggy Ltd. | 129.17 | 1.59 |
| Jindal Steel Ltd. | 129.08 | 1.58 |
| Ujjivan Small Finance Bank Ltd. | 128.03 | 1.57 |
| State Bank of India | 126.14 | 1.55 |
| Campus Activewear Ltd. | 125.98 | 1.55 |
| Ajanta Pharma Ltd. | 125.76 | 1.54 |
| KEI Industries Ltd. | 124.13 | 1.52 |
| Info Edge (India) Ltd. | 123.97 | 1.52 |
| Nippon Life India Asset Management Ltd. | 119.65 | 1.47 |
| Acutaas Chemicals Ltd. | 118.25 | 1.45 |
| Inventurus Knowledge Solutions Ltd. | 116.73 | 1.43 |
| TVS Motor Company Ltd. | 116.32 | 1.43 |
| Maruti Suzuki India Ltd. | 115.21 | 1.41 |
| Hindustan Unilever Ltd. | 114.87 | 1.41 |
| GE Vernova T&D India Ltd. | 108.01 | 1.33 |
| Arvind Fashions Ltd. | 107.57 | 1.32 |
| CG Power and Industrial Solutions Ltd. | 107.57 | 1.32 |
| Doms Industries Ltd. | 106.11 | 1.3 |
| S.J.S. Enterprises Ltd. | 103.67 | 1.27 |
| Fortis Healthcare Ltd. | 102.38 | 1.26 |
| Endurance Technologies Ltd. | 99.14 | 1.22 |
| SRF Ltd. | 98.92 | 1.21 |
| Indian Bank | 96.73 | 1.19 |
| Chalet Hotels Ltd. | 95.04 | 1.17 |
| Timken India Ltd. | 94.93 | 1.17 |
| Bharat Electronics Ltd. | 94.13 | 1.16 |
| Titan Company Ltd. | 92.58 | 1.14 |
| Coromandel International Ltd. | 92.29 | 1.13 |
| JSW Energy Ltd. | 89.83 | 1.1 |
| Voltamp Transformers Ltd. | 86.69 | 1.06 |
| Karur Vysya Bank Ltd. | 81.66 | 1 |
| Aadhar Housing Finance Ltd. | 80.95 | 0.99 |
| ZF Commercial Vehicle Control Systems India Ltd. | 80.79 | 0.99 |
| Bajaj Finance Ltd. | 76.08 | 0.93 |
| Kotak Mahindra Bank Ltd. | 75.63 | 0.93 |
| Awfis Space Solutions Ltd. | 74.27 | 0.91 |
| Sumitomo Chemical India Ltd. | 73.81 | 0.91 |
| Suzlon Energy Ltd. | 72.36 | 0.89 |
| JB Chemicals & Pharmaceuticals Ltd. | 71.51 | 0.88 |
| ITC Ltd. | 68.91 | 0.85 |
| Jio Financial Services Ltd. | 68.51 | 0.84 |
| The Phoenix Mills Ltd. | 67.54 | 0.83 |
| Home First Finance Company India Ltd. | 64.19 | 0.79 |
| Amber Enterprises India Ltd. | 64.06 | 0.79 |
| Dixon Technologies (India) Ltd. | 62.2 | 0.76 |
| Sai Life Sciences Ltd. | 61.45 | 0.75 |
| Concord Biotech Ltd. | 59.34 | 0.73 |
| Jyoti CNC Automation Ltd. | 41.92 | 0.51 |
| Ashok Leyland Ltd. | 41.65 | 0.51 |
| LG Electronics India Ltd. | 36.3 | 0.45 |
| KEC International Ltd. | 34.13 | 0.42 |
| Eternal Ltd. | 32.17 | 0.39 |
| 364 Day Treasury Bills | 5.66 | 0.07 |
| Kwality Walls India Ltd. | 1.99 | 0.02 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 1.27 | 0.02 |
| Net Receivable / Payable | -5.48 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.32% |
| Automobile & Ancillaries | 12.32% |
| IT | 9.62% |
| Finance | 9.25% |
| Healthcare | 6.61% |
| Capital Goods | 6.27% |
| FMCG | 5.11% |
| Crude Oil | 3.9% |
| Consumer Durables | 3.63% |
| Infrastructure | 3.3% |
| Retailing | 3.3% |
| Chemicals | 3.25% |
| Telecom | 3.21% |
| Miscellaneous | 1.97% |
| Textile | 1.64% |
| Iron & Steel | 1.58% |
| Electricals | 1.52% |
| Hospitality | 1.17% |
| Diamond & Jewellery | 1.14% |
| Power | 1.1% |
| Business Services | 0.91% |
| Realty | 0.83% |
| G-Sec | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -38.94 | -9.14 | 4.57 | 13.42 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -46.44 | -13.55 | -1.18 | 11.06 | 14.5 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -63.82 | -26.57 | -6.95 | 8.51 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -50.98 | -20.85 | -8.65 | 8.25 | 16.97 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -35.24 | -15.05 | -2.49 | 7.21 | 10.77 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -18.89 | -8.75 | -1.66 | 5.4 | 9.45 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -11.24 | -1.03 | -0.73 | 4.78 | 11.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -39.17 | -13.9 | -4.34 | 4.18 | 14.01 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -56.74 | -23.69 | -11.34 | 2.43 | 12.24 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -66.91 | -27.06 | -10.51 | -3.64 | 10.1 |
Other Funds From - Union Children's Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |