Union Children's Fund-Reg(G)
Scheme Returns
75.27%
Category Returns
55.71%
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) | -283.43 | -7.92 | 75.27 | 1.42 | 8.08 | 0.00 | 0.00 | 0.00 | 10.61 |
| Solution Oriented - Children's Fund | -258.73 | -18.65 | 55.71 | 0.06 | 8.57 | 14.17 | 13.68 | 18.40 | 12.15 |
* 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
11.5
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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. | 413.34 | 6.41 |
| ICICI Bank Ltd. | 340.8 | 5.28 |
| TREPS | 338.8 | 5.25 |
| Bharti Airtel Ltd. | 239.44 | 3.71 |
| Reliance Industries Ltd. | 231.53 | 3.59 |
| Infosys Ltd. | 195.54 | 3.03 |
| Larsen & Toubro Ltd. | 162.44 | 2.52 |
| Gokaldas Exports Ltd. | 152.62 | 2.37 |
| Mahindra & Mahindra Ltd. | 123.8 | 1.92 |
| Hindustan Unilever Ltd. | 116.17 | 1.8 |
| State Bank of India | 112.28 | 1.74 |
| Interglobe Aviation Ltd. | 109.92 | 1.7 |
| Max Financial Services Ltd. | 106.64 | 1.65 |
| Maruti Suzuki India Ltd. | 106.64 | 1.65 |
| Coromandel International Ltd. | 101.61 | 1.58 |
| Bajaj Finance Ltd. | 101.11 | 1.57 |
| Home First Finance Company India Ltd. | 101.07 | 1.57 |
| CEAT Ltd. | 101.03 | 1.57 |
| Emami Ltd. | 99.16 | 1.54 |
| JK Cement Ltd. | 97.14 | 1.51 |
| Awfis Space Solutions Ltd. | 96.57 | 1.5 |
| Bharat Electronics Ltd. | 92.8 | 1.44 |
| Info Edge (India) Ltd. | 86.53 | 1.34 |
| Jindal Steel & Power Ltd. | 86.43 | 1.34 |
| Chalet Hotels Ltd. | 86.41 | 1.34 |
| Dixon Technologies (India) Ltd. | 84.56 | 1.31 |
| Shriram Finance Ltd. | 83.68 | 1.3 |
| GE Vernova T&D India Ltd. | 80.45 | 1.25 |
| Sumitomo Chemical India Ltd. | 79.7 | 1.24 |
| Fortis Healthcare Ltd. | 79.39 | 1.23 |
| Crompton Greaves Consumer Electricals Ltd. | 78.64 | 1.22 |
| JSW Energy Ltd. | 77.57 | 1.2 |
| Solar Industries India Ltd. | 77.32 | 1.2 |
| Kotak Mahindra Bank Ltd. | 75.87 | 1.18 |
| Axis Bank Ltd. | 74.86 | 1.16 |
| Greenply Industries Ltd. | 72.89 | 1.13 |
| ITC Ltd. | 72.81 | 1.13 |
| Alivus Life Sciences Ltd. | 71.76 | 1.11 |
| Indian Bank | 68.59 | 1.06 |
| TVS Motor Company Ltd. | 68.08 | 1.06 |
| Mphasis Ltd. | 68.07 | 1.06 |
| Multi Commodity Exchange of India Ltd. | 68.02 | 1.05 |
| Campus Activewear Ltd. | 67.43 | 1.05 |
| Karur Vysya Bank Ltd. | 66.64 | 1.03 |
| Inventurus Knowledge Solutions Ltd. | 65.68 | 1.02 |
| Suzlon Energy Ltd. | 65.31 | 1.01 |
| SRF Ltd. | 65.02 | 1.01 |
| Quess Corp Ltd. | 64.99 | 1.01 |
| Aadhar Housing Finance Ltd. | 62.44 | 0.97 |
| Muthoot Finance Ltd. | 61.19 | 0.95 |
| Eureka Forbes Ltd. | 60.73 | 0.94 |
| Titan Company Ltd. | 60.16 | 0.93 |
| JK Lakshmi Cement Ltd. | 59.48 | 0.92 |
| CG Power and Industrial Solutions Ltd. | 58.37 | 0.91 |
| S.J.S. Enterprises Ltd. | 56.7 | 0.88 |
| Gabriel India Ltd. | 53.02 | 0.82 |
| Navin Fluorine International Ltd. | 52.18 | 0.81 |
| Eternal Ltd. | 50.99 | 0.79 |
| Tata Consultancy Services Ltd. | 50.67 | 0.79 |
| Voltas Ltd. | 49.74 | 0.77 |
| Suven Pharmaceuticals Ltd. | 47.89 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 47.82 | 0.74 |
| Balrampur Chini Mills Ltd. | 45.68 | 0.71 |
| Hindalco Industries Ltd. | 41.61 | 0.65 |
| KEC International Ltd. | 39.27 | 0.61 |
| Bluspring Enterprises Ltd. | 34.39 | 0.53 |
| Digitide Solutions Ltd. | 28.61 | 0.44 |
| Net Receivable / Payable | 6.5 | 0.1 |
| 182 Day Treasury Bills | 4.97 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| Finance | 9.06% |
| IT | 8.24% |
| Automobile & Ancillaries | 7.9% |
| Chemicals | 5.83% |
| FMCG | 5.51% |
| Miscellaneous | 5.25% |
| Capital Goods | 4.6% |
| Consumer Durables | 4.24% |
| Healthcare | 3.83% |
| Telecom | 3.71% |
| Crude Oil | 3.59% |
| Construction Materials | 3.56% |
| Infrastructure | 3.13% |
| Textile | 2.37% |
| Aviation | 1.7% |
| Business Services | 1.5% |
| Hospitality | 1.34% |
| Iron & Steel | 1.34% |
| Power | 1.2% |
| Others | 1.08% |
| Diamond & Jewellery | 0.93% |
| Retailing | 0.79% |
| Agri | 0.71% |
| Non - Ferrous Metals | 0.65% |
| 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 | 19.36 | 7.99 | 2.34 | 13.4 | 12.67 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 54.67 | 2.17 | -3.4 | 11.24 | 9.91 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | 36.78 | 10.32 | 3.4 | 9.3 | 10.35 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 75.27 | 1.42 | -8.24 | 8.08 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | 54.48 | 2.7 | -6.35 | 6.59 | 16.69 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 73.32 | 2.83 | -8.22 | 6.18 | 15.19 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 67.74 | 1.75 | -3.37 | 6.06 | 17.91 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 90.44 | 1.76 | -11.22 | 4.17 | 13.53 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 6.23 | -42.28 | -20.09 | 0.24 | 10.69 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 71.5 | -5.09 | 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 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.16 | 7.26 | 7.18 | 7.27 | 6.87 |