Union Children's Fund-Reg(G)
Scheme Returns
85.08%
Category Returns
68.59%
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) | 29.65 | 99.20 | 85.08 | 5.67 | 6.30 | 0.00 | 0.00 | 0.00 | 9.32 |
| Solution Oriented - Children's Fund | -45.85 | 74.07 | 68.59 | 0.90 | 3.82 | 13.37 | 10.55 | 12.32 | 12.24 |
* 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
12.32
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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. | 314.16 | 4.21 |
| Reliance Industries Ltd. | 293 | 3.93 |
| ICICI Bank Ltd. | 259.53 | 3.48 |
| TREPS | 244.62 | 3.28 |
| Bharti Airtel Ltd. | 221.55 | 2.97 |
| The Federal Bank Ltd. | 195.04 | 2.61 |
| State Bank of India | 184.06 | 2.47 |
| IPCA Laboratories Ltd. | 171.12 | 2.29 |
| Shriram Finance Ltd. | 161.26 | 2.16 |
| Axis Bank Ltd. | 160.62 | 2.15 |
| Ajanta Pharma Ltd. | 158.94 | 2.13 |
| Infosys Ltd. | 149.82 | 2.01 |
| Gabriel India Ltd. | 147.85 | 1.98 |
| Acutaas Chemicals Ltd. | 146.25 | 1.96 |
| Max Financial Services Ltd. | 142.35 | 1.91 |
| Mahindra & Mahindra Ltd. | 136.51 | 1.83 |
| Jindal Steel Ltd. | 136.34 | 1.83 |
| JSW Energy Ltd. | 133.38 | 1.79 |
| KEI Industries Ltd. | 122.47 | 1.64 |
| Ujjivan Small Finance Bank Ltd. | 122.04 | 1.64 |
| SRF Ltd. | 120.27 | 1.61 |
| Aarti Industries Ltd. | 119.25 | 1.6 |
| Campus Activewear Ltd. | 119.01 | 1.59 |
| Amber Enterprises India Ltd. | 118.73 | 1.59 |
| Timken India Ltd. | 118.11 | 1.58 |
| Mphasis Ltd. | 118.05 | 1.58 |
| Nippon Life India Asset Management Ltd. | 114.63 | 1.54 |
| S.J.S. Enterprises Ltd. | 110.61 | 1.48 |
| Fortis Healthcare Ltd. | 107.75 | 1.44 |
| Larsen & Toubro Ltd. | 107.12 | 1.44 |
| TVS Motor Company Ltd. | 105.19 | 1.41 |
| One 97 Communications Ltd. | 102.36 | 1.37 |
| Hindustan Unilever Ltd. | 101.94 | 1.37 |
| GE Vernova T&D India Ltd. | 101.09 | 1.35 |
| Indian Bank | 97.7 | 1.31 |
| Doms Industries Ltd. | 96.12 | 1.29 |
| Voltamp Transformers Ltd. | 95.89 | 1.29 |
| Gokaldas Exports Ltd. | 95.74 | 1.28 |
| Eureka Forbes Ltd. | 94.76 | 1.27 |
| Bharat Electronics Ltd. | 94.37 | 1.26 |
| Endurance Technologies Ltd. | 94.16 | 1.26 |
| CG Power and Industrial Solutions Ltd. | 91.73 | 1.23 |
| Inventurus Knowledge Solutions Ltd. | 90.45 | 1.21 |
| Titan Company Ltd. | 90.29 | 1.21 |
| Karur Vysya Bank Ltd. | 89.57 | 1.2 |
| Swiggy Ltd. | 86.96 | 1.17 |
| Arvind Fashions Ltd. | 86.95 | 1.17 |
| Sai Life Sciences Ltd. | 84.22 | 1.13 |
| ZF Commercial Vehicle Control Systems India Ltd. | 83.98 | 1.13 |
| Coromandel International Ltd. | 77.77 | 1.04 |
| Info Edge (India) Ltd. | 77.68 | 1.04 |
| The Phoenix Mills Ltd. | 77 | 1.03 |
| Schneider Electric Infrastructure Ltd. | 76.58 | 1.03 |
| Ashok Leyland Ltd. | 73.48 | 0.98 |
| Kotak Mahindra Bank Ltd. | 72.87 | 0.98 |
| L&T Finance Ltd. | 71.17 | 0.95 |
| Aether Industries Ltd. | 68.47 | 0.92 |
| Bajaj Finance Ltd. | 61.8 | 0.83 |
| Jyoti CNC Automation Ltd. | 56.41 | 0.76 |
| LG Electronics India Ltd. | 54.71 | 0.73 |
| Solar Industries India Ltd. | 52.65 | 0.71 |
| Arvind Ltd. | 37.61 | 0.5 |
| Maruti Suzuki India Ltd. | 37.16 | 0.5 |
| Net Receivable / Payable | 21.61 | 0.29 |
| 364 Day Treasury Bills | 5.74 | 0.08 |
| 6% TVS Motor Company Ltd. NCRPS @ | 1.28 | 0.02 |
| Awfis Space Solutions Ltd. | 0.14 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.04% |
| Automobile & Ancillaries | 12.16% |
| Healthcare | 8.96% |
| Finance | 7.39% |
| IT | 7.21% |
| Capital Goods | 6.92% |
| Chemicals | 5.88% |
| FMCG | 4.25% |
| Crude Oil | 3.93% |
| Consumer Durables | 3.59% |
| Miscellaneous | 3.28% |
| Telecom | 2.97% |
| Retailing | 2.33% |
| Iron & Steel | 1.83% |
| Power | 1.79% |
| Textile | 1.79% |
| Electricals | 1.64% |
| Infrastructure | 1.44% |
| Diamond & Jewellery | 1.21% |
| Realty | 1.03% |
| Others | 0.31% |
| 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 75.47 | -0.91 | -2.81 | 9.67 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 106.09 | 1.21 | -1.86 | 8.47 | 15.45 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | 88.1 | 11.4 | -2.28 | 6.46 | 18.07 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 85.08 | 5.67 | -7.59 | 6.3 | 0 |
| SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | 32.53 | 11.6 | 6.14 | 4.58 | 12.23 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 52.12 | -0.33 | -5.62 | 2.55 | 10.64 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 91.43 | 8.96 | -5.95 | 1.41 | 11.33 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 30.24 | -2.65 | -4.43 | 0.76 | 8.96 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 50.89 | -6.63 | -7.85 | 0.54 | 11.86 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | 79.77 | -12.6 | -15.1 | -4.83 | 11.01 |
Other Funds From - Union Children's Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |