Union Children's Fund-Reg(G)
Scheme Returns
-10.69%
Category Returns
2.57%
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) | -341.92 | -40.77 | -10.69 | 4.75 | 9.49 | 0.00 | 0.00 | 0.00 | 13.17 |
| Solution Oriented - Children's Fund | -221.63 | -11.27 | 2.57 | 7.65 | 7.32 | 13.96 | 10.23 | 15.43 | 13.51 |
* 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
12.69
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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. | 423.99 | 5.34 |
| ICICI Bank Ltd. | 289.54 | 3.65 |
| Reliance Industries Ltd. | 276.93 | 3.49 |
| TREPS | 250.7 | 3.16 |
| Larsen & Toubro Ltd. | 231.37 | 2.92 |
| Gabriel India Ltd. | 227.93 | 2.87 |
| Bharti Airtel Ltd. | 225.01 | 2.84 |
| Infosys Ltd. | 193.22 | 2.44 |
| Mphasis Ltd. | 174.18 | 2.2 |
| Mahindra & Mahindra Ltd. | 161.11 | 2.03 |
| Gokaldas Exports Ltd. | 150.79 | 1.9 |
| Max Financial Services Ltd. | 147.68 | 1.86 |
| Indian Bank | 140.37 | 1.77 |
| One 97 Communications Ltd. | 139.1 | 1.75 |
| Swiggy Ltd. | 128.89 | 1.62 |
| Info Edge (India) Ltd. | 128.13 | 1.61 |
| Ujjivan Small Finance Bank Ltd. | 125.26 | 1.58 |
| Campus Activewear Ltd. | 123.53 | 1.56 |
| Aadhar Housing Finance Ltd. | 123.33 | 1.55 |
| CG Power and Industrial Solutions Ltd. | 122.31 | 1.54 |
| Hindustan Unilever Ltd. | 122.29 | 1.54 |
| State Bank of India | 120.34 | 1.52 |
| Eureka Forbes Ltd. | 120.17 | 1.51 |
| Acutaas Chemicals Ltd. | 119.83 | 1.51 |
| Fortis Healthcare Ltd. | 118.48 | 1.49 |
| Jindal Steel Ltd. | 117.58 | 1.48 |
| KEI Industries Ltd. | 112.21 | 1.41 |
| Maruti Suzuki India Ltd. | 111.68 | 1.41 |
| TVS Motor Company Ltd. | 109.72 | 1.38 |
| Arvind Fashions Ltd. | 108.36 | 1.37 |
| GE Vernova T&D India Ltd. | 104.73 | 1.32 |
| Inventurus Knowledge Solutions Ltd. | 104.51 | 1.32 |
| Nippon Life India Asset Management Ltd. | 104.39 | 1.32 |
| Chalet Hotels Ltd. | 103.68 | 1.31 |
| Shriram Finance Ltd. | 102.45 | 1.29 |
| Bharat Electronics Ltd. | 100.37 | 1.27 |
| Timken India Ltd. | 99.38 | 1.25 |
| S.J.S. Enterprises Ltd. | 98.48 | 1.24 |
| JSW Energy Ltd. | 98.21 | 1.24 |
| Axis Bank Ltd. | 96.47 | 1.22 |
| SRF Ltd. | 94.27 | 1.19 |
| Suzlon Energy Ltd. | 92.74 | 1.17 |
| Doms Industries Ltd. | 92.08 | 1.16 |
| Jio Financial Services Ltd. | 91.21 | 1.15 |
| Awfis Space Solutions Ltd. | 90.44 | 1.14 |
| Karur Vysya Bank Ltd. | 89.12 | 1.12 |
| Coromandel International Ltd. | 86.51 | 1.09 |
| Endurance Technologies Ltd. | 85.61 | 1.08 |
| Greenply Industries Ltd. | 84.82 | 1.07 |
| Amber Enterprises India Ltd. | 80.61 | 1.02 |
| Bajaj Finance Ltd. | 80.4 | 1.01 |
| Home First Finance Company India Ltd. | 80.33 | 1.01 |
| Dixon Technologies (India) Ltd. | 79.64 | 1 |
| Sumitomo Chemical India Ltd. | 78.7 | 0.99 |
| The Federal Bank Ltd. | 77 | 0.97 |
| Kotak Mahindra Bank Ltd. | 72.23 | 0.91 |
| JK Cement Ltd. | 72.14 | 0.91 |
| ITC Ltd. | 71.88 | 0.91 |
| ZF Commercial Vehicle Control Systems India Ltd. | 67.46 | 0.85 |
| Titan Company Ltd. | 66.69 | 0.84 |
| JB Chemicals & Pharmaceuticals Ltd. | 66.11 | 0.83 |
| Navin Fluorine International Ltd. | 65.63 | 0.83 |
| Concord Biotech Ltd. | 63.67 | 0.8 |
| The Phoenix Mills Ltd. | 61.31 | 0.77 |
| KEC International Ltd. | 37.82 | 0.48 |
| Eternal Ltd. | 36.76 | 0.46 |
| 364 Day Treasury Bills | 4.98 | 0.06 |
| Anthem Biosciences Ltd. | 3 | 0.04 |
| LG Electronics India Ltd. | 1.86 | 0.02 |
| 6% TVS Motor Company Ltd. NCRPS @ A** | 1.26 | 0.02 |
| Net Receivable / Payable | 1.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.08% |
| Automobile & Ancillaries | 12.12% |
| IT | 9.32% |
| Finance | 9.2% |
| Capital Goods | 5.3% |
| FMCG | 5.16% |
| Healthcare | 4.68% |
| Chemicals | 4.1% |
| Consumer Durables | 3.56% |
| Crude Oil | 3.49% |
| Retailing | 3.45% |
| Infrastructure | 3.39% |
| Miscellaneous | 3.16% |
| Telecom | 2.84% |
| Construction Materials | 1.98% |
| Textile | 1.9% |
| Iron & Steel | 1.48% |
| Electricals | 1.41% |
| Hospitality | 1.31% |
| Power | 1.24% |
| Business Services | 1.14% |
| Diamond & Jewellery | 0.84% |
| Realty | 0.77% |
| G-Sec | 0.06% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 2.62 | -2.58 | 9.71 | 10.74 | 18.23 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -10.69 | 4.75 | 11.41 | 9.49 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 6.18 | 9.96 | 11.84 | 9.14 | 14.2 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 0.33 | 9.51 | 7.26 | 6.83 | 10.74 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.02 | 4.69 | 2.05 | 6.51 | 9.62 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 5.48 | 6.76 | 4.26 | 5.39 | 14.48 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 8.16 | 4.17 | 2.58 | 4.28 | 12.45 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -0.16 | 2.1 | 1.14 | 3.88 | 13.16 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -3.02 | 5.67 | 7.14 | 0.96 | 11.02 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 13.75 | 16.44 | 18.74 | 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 | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |