Union Children's Fund-Reg(G)
Scheme Returns
-68.23%
Category Returns
-50.99%
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) | 125.97 | -79.47 | -68.23 | -12.87 | 0.00 | 0.00 | 0.00 | 0.00 | 17.71 |
| Solution Oriented - Children's Fund | 164.59 | -53.94 | -50.99 | -9.58 | 21.35 | 11.45 | 17.97 | 14.82 | 14.51 |
* 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
11.59
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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. | 427.31 | 7.22 |
| TREPS | 371.41 | 6.27 |
| ICICI Bank Ltd. | 319.19 | 5.39 |
| Reliance Industries Ltd. | 205.14 | 3.46 |
| Infosys Ltd. | 186.27 | 3.15 |
| Bharti Airtel Ltd. | 170.94 | 2.89 |
| Larsen & Toubro Ltd. | 166.99 | 2.82 |
| Tata Consultancy Services Ltd. | 115.09 | 1.94 |
| Quess Corp Ltd. | 100.5 | 1.7 |
| S.J.S. Enterprises Ltd. | 97.06 | 1.64 |
| TVS Motor Company Ltd. | 96.28 | 1.63 |
| Bharti Hexacom Ltd. | 94.46 | 1.59 |
| State Bank of India | 93.5 | 1.58 |
| Maruti Suzuki India Ltd. | 90.49 | 1.53 |
| Tech Mahindra Ltd. | 90.08 | 1.52 |
| LTIMindtree Ltd. | 85.66 | 1.45 |
| Info Edge (India) Ltd. | 85.57 | 1.44 |
| ITC Ltd. | 83.58 | 1.41 |
| V-Mart Retail Ltd. | 83.05 | 1.4 |
| Muthoot Finance Ltd. | 83.01 | 1.4 |
| JK Cement Ltd. | 82.12 | 1.39 |
| Lupin Ltd. | 80.92 | 1.37 |
| Karur Vysya Bank Ltd. | 80.22 | 1.35 |
| Ajanta Pharma Ltd. | 76.04 | 1.28 |
| Dixon Technologies (India) Ltd. | 72.28 | 1.22 |
| Sun Pharmaceutical Industries Ltd. | 70.26 | 1.19 |
| Sona Blw Precision Forgings Ltd. | 70.15 | 1.18 |
| Hero MotoCorp Ltd. | 69.85 | 1.18 |
| Bharat Electronics Ltd. | 69.52 | 1.17 |
| Hitachi Energy India Ltd. | 69.1 | 1.17 |
| Bajaj Finance Ltd. | 68.9 | 1.16 |
| Glenmark Life Sciences Ltd. | 68.72 | 1.16 |
| Power Grid Corporation of India Ltd. | 67.37 | 1.14 |
| Max Healthcare Institute Ltd. | 67.16 | 1.13 |
| Sonata Software Ltd. | 65.43 | 1.1 |
| Home First Finance Company India Ltd. | 64.09 | 1.08 |
| Solar Industries India Ltd. | 63.12 | 1.07 |
| Zomato Ltd. | 62.86 | 1.06 |
| Shriram Finance Ltd. | 62.78 | 1.06 |
| Gabriel India Ltd. | 60.12 | 1.02 |
| Elantas Beck India Ltd. | 59.35 | 1 |
| Eureka Forbes Ltd. | 59.23 | 1 |
| Mphasis Ltd. | 57.59 | 0.97 |
| Godrej Properties Ltd. | 57.51 | 0.97 |
| Escorts Kubota Ltd. | 56.18 | 0.95 |
| Doms Industries Ltd. | 55.7 | 0.94 |
| ITD Cementation India Ltd. | 55.41 | 0.94 |
| Jindal Steel & Power Ltd. | 53.35 | 0.9 |
| Campus Activewear Ltd. | 53.1 | 0.9 |
| Kfin Technologies Ltd. | 53.01 | 0.9 |
| NTPC Ltd. | 52.65 | 0.89 |
| Gujarat Industries Power Company Ltd. | 52.46 | 0.89 |
| Kirloskar Oil Engines Ltd. | 51.61 | 0.87 |
| Tube Investments of India Ltd. | 51.23 | 0.87 |
| Voltas Ltd. | 49.49 | 0.84 |
| Kalyan Jewellers India Ltd. | 49.29 | 0.83 |
| Interglobe Aviation Ltd. | 48.63 | 0.82 |
| Cummins India Ltd. | 45.51 | 0.77 |
| Axis Bank Ltd. | 44.99 | 0.76 |
| Gokaldas Exports Ltd. | 44.82 | 0.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 44.55 | 0.75 |
| Pidilite Industries Ltd. | 44.04 | 0.74 |
| Cera Sanitaryware Ltd. | 42.82 | 0.72 |
| Tata Steel Ltd. | 41 | 0.69 |
| Go Fashion (India) Ltd. | 38.07 | 0.64 |
| Varun Beverages Ltd. | 36.65 | 0.62 |
| Hindustan Petroleum Corporation Ltd. | 36.19 | 0.61 |
| Max Financial Services Ltd. | 35.28 | 0.6 |
| Hindalco Industries Ltd. | 34.3 | 0.58 |
| Cipla Ltd. | 32.59 | 0.55 |
| Godrej Consumer Products Ltd. | 32.08 | 0.54 |
| KSB Ltd. | 28.02 | 0.47 |
| 364 Day Treasury Bills | 2.97 | 0.05 |
| Net Receivable / Payable | -14 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.3% |
| IT | 13.28% |
| Automobile & Ancillaries | 10.75% |
| Healthcare | 6.68% |
| Miscellaneous | 6.27% |
| Finance | 6.06% |
| Telecom | 4.48% |
| FMCG | 4.41% |
| Crude Oil | 4.07% |
| Infrastructure | 3.76% |
| Capital Goods | 3.69% |
| Retailing | 3.11% |
| Consumer Durables | 3.06% |
| Power | 2.91% |
| Chemicals | 2.81% |
| Construction Materials | 2.11% |
| Iron & Steel | 1.59% |
| Realty | 0.97% |
| Business Services | 0.9% |
| Diamond & Jewellery | 0.83% |
| Aviation | 0.82% |
| Textile | 0.76% |
| Non - Ferrous Metals | 0.58% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -66.27 | -13.37 | 6.15 | 27.8 | 15.39 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -38.32 | -6.17 | 11.41 | 21.62 | 14.53 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -69.2 | -21.08 | 8.57 | 19.93 | 9.94 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -59.06 | -14.27 | 14.48 | 19.49 | 10.25 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -39.43 | -3.52 | 19.16 | 19.43 | 5.79 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -8.26 | 7.09 | 20.61 | 19.26 | 11.83 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -62.84 | -22.9 | 11.93 | 18.84 | 11.82 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -29.13 | -3.66 | 9.99 | 13.54 | 8.05 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -68.23 | -12.87 | 14.11 | 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 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |