Union Children's Fund-Reg(G)
Scheme Returns
-67.88%
Category Returns
-59.63%
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) | -89.96 | 98.94 | -67.88 | -55.42 | 1.31 | 0.00 | 0.00 | 0.00 | 6.00 |
| Solution Oriented - Children's Fund | -91.47 | 77.23 | -59.63 | -42.57 | 4.98 | 11.47 | 12.19 | 14.70 | 9.12 |
* 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
10.74
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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. | 341.77 | 5.69 |
| ICICI Bank Ltd. | 285.76 | 4.76 |
| Bharti Airtel Ltd. | 242.9 | 4.04 |
| Infosys Ltd. | 199.26 | 3.32 |
| Larsen & Toubro Ltd. | 173.45 | 2.89 |
| Reliance Industries Ltd. | 172.15 | 2.87 |
| TREPS | 162.68 | 2.71 |
| Gokaldas Exports Ltd. | 127.74 | 2.13 |
| Interglobe Aviation Ltd. | 124.67 | 2.08 |
| Tech Mahindra Ltd. | 119.96 | 2 |
| Mphasis Ltd. | 117.53 | 1.96 |
| Quess Corp Ltd. | 116.98 | 1.95 |
| State Bank of India | 110.04 | 1.83 |
| Mahindra & Mahindra Ltd. | 107.13 | 1.78 |
| Maruti Suzuki India Ltd. | 107.1 | 1.78 |
| Muthoot Finance Ltd. | 95.32 | 1.59 |
| Info Edge (India) Ltd. | 94.54 | 1.57 |
| Bajaj Finance Ltd. | 92.33 | 1.54 |
| JK Cement Ltd. | 91.86 | 1.53 |
| Max Financial Services Ltd. | 91.18 | 1.52 |
| Cera Sanitaryware Ltd. | 86.68 | 1.44 |
| Bharat Electronics Ltd. | 86.47 | 1.44 |
| Karur Vysya Bank Ltd. | 84.57 | 1.41 |
| International Gemmological Institute India Ltd. | 83.97 | 1.4 |
| Home First Finance Company India Ltd. | 81.89 | 1.36 |
| Sumitomo Chemical India Ltd. | 80.19 | 1.34 |
| GE Vernova T&D India Ltd. | 78.04 | 1.3 |
| Alivus Life Sciences Ltd. | 78.02 | 1.3 |
| Dixon Technologies (India) Ltd. | 77.03 | 1.28 |
| Solar Industries India Ltd. | 76.97 | 1.28 |
| ITC Ltd. | 76.52 | 1.27 |
| Campus Activewear Ltd. | 75.77 | 1.26 |
| Zomato Ltd. | 73.62 | 1.23 |
| Hero MotoCorp Ltd. | 71.94 | 1.2 |
| Chalet Hotels Ltd. | 71.14 | 1.18 |
| Greenply Industries Ltd. | 70.31 | 1.17 |
| CEAT Ltd. | 70.19 | 1.17 |
| Indian Bank | 67.37 | 1.12 |
| Kotak Mahindra Bank Ltd. | 65.33 | 1.09 |
| Shriram Finance Ltd. | 63.62 | 1.06 |
| Crompton Greaves Consumer Electricals Ltd. | 63.01 | 1.05 |
| V-Mart Retail Ltd. | 62.6 | 1.04 |
| Axis Bank Ltd. | 62.29 | 1.04 |
| Titan Company Ltd. | 62.13 | 1.03 |
| JK Lakshmi Cement Ltd. | 61.56 | 1.03 |
| Tata Consultancy Services Ltd. | 60.33 | 1 |
| S.J.S. Enterprises Ltd. | 60.26 | 1 |
| Jindal Steel & Power Ltd. | 59.19 | 0.99 |
| CG Power and Industrial Solutions Ltd. | 59.12 | 0.98 |
| Jubilant Foodworks Ltd. | 56.69 | 0.94 |
| Awfis Space Solutions Ltd. | 56.27 | 0.94 |
| Eureka Forbes Ltd. | 55.71 | 0.93 |
| Fortis Healthcare Ltd. | 55.05 | 0.92 |
| KEC International Ltd. | 54.59 | 0.91 |
| Aadhar Housing Finance Ltd. | 53.28 | 0.89 |
| ITD Cementation India Ltd. | 52.95 | 0.88 |
| Voltas Ltd. | 50.74 | 0.84 |
| JSW Energy Ltd. | 50.34 | 0.84 |
| Sonata Software Ltd. | 49.68 | 0.83 |
| Gujarat Industries Power Company Ltd. | 49.07 | 0.82 |
| Kirloskar Oil Engines Ltd. | 48.33 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 45.52 | 0.76 |
| Net Receivable / Payable | 45.13 | 0.75 |
| Gabriel India Ltd. | 45.09 | 0.75 |
| Ajanta Pharma Ltd. | 44.49 | 0.74 |
| Inventurus Knowledge Solutions Ltd. | 41.14 | 0.69 |
| Go Fashion (India) Ltd. | 34.75 | 0.58 |
| Elantas Beck India Ltd. | 32.9 | 0.55 |
| Garware Hi-Tech Films Ltd. | 31.45 | 0.52 |
| 182 Day Treasury Bills | 4.89 | 0.08 |
| ITC Hotels Ltd. | 2.79 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.94% |
| IT | 13.31% |
| Finance | 7.95% |
| Automobile & Ancillaries | 7.69% |
| Construction Materials | 5.17% |
| Infrastructure | 4.68% |
| Capital Goods | 4.53% |
| Consumer Durables | 4.1% |
| Telecom | 4.04% |
| Healthcare | 3.71% |
| FMCG | 3.48% |
| Chemicals | 3.16% |
| Crude Oil | 2.87% |
| Retailing | 2.85% |
| Miscellaneous | 2.71% |
| Business Services | 2.34% |
| Textile | 2.13% |
| Aviation | 2.08% |
| Power | 1.66% |
| Hospitality | 1.23% |
| Diamond & Jewellery | 1.03% |
| Iron & Steel | 0.99% |
| Others | 0.75% |
| Plastic Products | 0.52% |
| 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 | -17.83 | -15.76 | -3.28 | 10.78 | 11.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -51.49 | -37.81 | -16.75 | 7.29 | 6.24 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -22.57 | -18.27 | -9.07 | 5.87 | 8.3 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -56.84 | -45.24 | -18.7 | 3.36 | 14.37 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -54.1 | -42.35 | -20.71 | 2.51 | 14.74 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -67.88 | -55.42 | -26.29 | 1.31 | 0 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -85.74 | 0 | 0 | 0 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -67.94 | -50.52 | -31.46 | -0.12 | 12.01 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -67.51 | -59.52 | -31.03 | -0.69 | 10.85 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -120.9 | -66.85 | -30.34 | -1.47 | 9.39 |
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 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.71 | 6.96 | 7.05 | 7.26 | 6.64 |