Union Children's Fund-Reg(G)
Scheme Returns
-60.68%
Category Returns
-37.89%
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) | 387.95 | -80.98 | -60.68 | -21.69 | 13.95 | 0.00 | 0.00 | 0.00 | 12.76 |
| Solution Oriented - Children's Fund | 182.63 | -47.14 | -37.89 | -12.92 | 14.33 | 11.20 | 14.94 | 13.95 | 10.69 |
* 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
11.41
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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. | 401 | 6.45 |
| ICICI Bank Ltd. | 292.34 | 4.7 |
| TREPS | 222.81 | 3.58 |
| Bharti Airtel Ltd. | 222.25 | 3.58 |
| Infosys Ltd. | 199.28 | 3.21 |
| Larsen & Toubro Ltd. | 175.4 | 2.82 |
| Reliance Industries Ltd. | 165.4 | 2.66 |
| Gokaldas Exports Ltd. | 152.7 | 2.46 |
| Interglobe Aviation Ltd. | 131.3 | 2.11 |
| Muthoot Finance Ltd. | 125.61 | 2.02 |
| Tech Mahindra Ltd. | 122.23 | 1.97 |
| Info Edge (India) Ltd. | 106.21 | 1.71 |
| Quess Corp Ltd. | 100.48 | 1.62 |
| Mphasis Ltd. | 96.29 | 1.55 |
| Zomato Ltd. | 92.89 | 1.49 |
| Dixon Technologies (India) Ltd. | 92.19 | 1.48 |
| Max Financial Services Ltd. | 91.03 | 1.46 |
| GE Vernova T&D India Ltd. | 90.63 | 1.46 |
| State Bank of India | 90.62 | 1.46 |
| Campus Activewear Ltd. | 89.68 | 1.44 |
| JK Cement Ltd. | 87.31 | 1.4 |
| Home First Finance Company India Ltd. | 86.79 | 1.4 |
| Sumitomo Chemical India Ltd. | 83.48 | 1.34 |
| ITC Ltd. | 82.7 | 1.33 |
| Karur Vysya Bank Ltd. | 77.08 | 1.24 |
| V-Mart Retail Ltd. | 76.76 | 1.23 |
| Mahindra & Mahindra Ltd. | 76.56 | 1.23 |
| Max Healthcare Institute Ltd. | 74.46 | 1.2 |
| Solar Industries India Ltd. | 73.86 | 1.19 |
| Voltas Ltd. | 72.03 | 1.16 |
| Bharat Electronics Ltd. | 71.53 | 1.15 |
| Chalet Hotels Ltd. | 71.18 | 1.15 |
| Cera Sanitaryware Ltd. | 71.01 | 1.14 |
| S.J.S. Enterprises Ltd. | 70.39 | 1.13 |
| Jindal Steel & Power Ltd. | 69.6 | 1.12 |
| Hero MotoCorp Ltd. | 68.98 | 1.11 |
| Bajaj Finance Ltd. | 68.23 | 1.1 |
| Shriram Finance Ltd. | 67.61 | 1.09 |
| Axis Bank Ltd. | 67.26 | 1.08 |
| Greenply Industries Ltd. | 64.32 | 1.03 |
| Glenmark Life Sciences Ltd. | 63.92 | 1.03 |
| Go Fashion (India) Ltd. | 61.95 | 1 |
| Fortis Healthcare Ltd. | 61.9 | 1 |
| Awfis Space Solutions Ltd. | 61.43 | 0.99 |
| Eureka Forbes Ltd. | 60.62 | 0.98 |
| Tata Consultancy Services Ltd. | 60.07 | 0.97 |
| Kalyan Jewellers India Ltd. | 57.47 | 0.92 |
| Gujarat Industries Power Company Ltd. | 56.95 | 0.92 |
| Aadhar Housing Finance Ltd. | 56.5 | 0.91 |
| Elantas Beck India Ltd. | 56.36 | 0.91 |
| Sonata Software Ltd. | 56.29 | 0.91 |
| Kirloskar Oil Engines Ltd. | 54.94 | 0.88 |
| LTIMindtree Ltd. | 53.79 | 0.87 |
| ITD Cementation India Ltd. | 52.74 | 0.85 |
| Doms Industries Ltd. | 52.43 | 0.84 |
| Crompton Greaves Consumer Electricals Ltd. | 52.14 | 0.84 |
| Lupin Ltd. | 51.94 | 0.84 |
| Jubilant Foodworks Ltd. | 49.53 | 0.8 |
| Sun Pharmaceutical Industries Ltd. | 49.23 | 0.79 |
| CEAT Ltd. | 49.2 | 0.79 |
| Tube Investments of India Ltd. | 49.17 | 0.79 |
| Ajanta Pharma Ltd. | 48.41 | 0.78 |
| JSW Energy Ltd. | 47.95 | 0.77 |
| Maruti Suzuki India Ltd. | 46.47 | 0.75 |
| Gabriel India Ltd. | 46.41 | 0.75 |
| Godrej Properties Ltd. | 43.75 | 0.7 |
| Cummins India Ltd. | 42.56 | 0.68 |
| Varun Beverages Ltd. | 39.15 | 0.63 |
| Hitachi Energy India Ltd. | 36.03 | 0.58 |
| Indian Bank | 33.51 | 0.54 |
| Net Receivable / Payable | 33.18 | 0.53 |
| International Gemmological Institute India Ltd. | 32.46 | 0.52 |
| JK Lakshmi Cement Ltd. | 32.08 | 0.52 |
| Inventurus Knowledge Solutions Ltd. | 18.96 | 0.31 |
| 182 Day Treasury Bills | 4.86 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.47% |
| IT | 13.09% |
| Finance | 7.98% |
| Automobile & Ancillaries | 7.24% |
| Healthcare | 5.63% |
| FMCG | 5.04% |
| Consumer Durables | 4.46% |
| Construction Materials | 4.1% |
| Capital Goods | 4.07% |
| Retailing | 3.73% |
| Infrastructure | 3.67% |
| Telecom | 3.58% |
| Miscellaneous | 3.58% |
| Chemicals | 3.44% |
| Crude Oil | 2.66% |
| Textile | 2.46% |
| Aviation | 2.11% |
| Power | 1.69% |
| Business Services | 1.51% |
| Hospitality | 1.15% |
| Iron & Steel | 1.12% |
| Diamond & Jewellery | 0.92% |
| Realty | 0.7% |
| Others | 0.53% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -21.78 | 0.65 | 2.96 | 17.33 | 11.45 |
| SBI Magnum Children's Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH | 93.28 | -18.75 | -1.6 | 8.51 | 15.06 | 10.88 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -35.31 | -14.6 | -5.19 | 14.98 | 14.9 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -60.68 | -21.69 | -5.41 | 13.95 | 0 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -33.44 | -13.33 | -1.42 | 13.74 | 5.33 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -41.1 | -10.04 | -2.46 | 12.32 | 14.33 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -55.37 | -22.33 | -12.12 | 11.39 | 9.85 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -15.96 | -7.98 | -0.36 | 9.84 | 8.16 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -41.42 | -20.43 | -12.37 | 9.08 | 11.71 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 0 | 0 | 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 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |