Union Children's Fund-Reg(G)
Scheme Returns
-25.33%
Category Returns
-23.74%
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) | -382.35 | -58.78 | -25.33 | 25.89 | 1.99 | 0.00 | 0.00 | 0.00 | 13.52 |
| Solution Oriented - Children's Fund | -316.46 | -53.86 | -23.74 | 15.52 | 0.70 | 13.91 | 11.91 | 16.27 | 13.20 |
* 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
12.28
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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. | 429.76 | 5.93 |
| ICICI Bank Ltd. | 311.17 | 4.29 |
| Bharti Airtel Ltd. | 258.07 | 3.56 |
| Reliance Industries Ltd. | 247.28 | 3.41 |
| TREPS | 242.05 | 3.34 |
| Infosys Ltd. | 208.79 | 2.88 |
| Larsen & Toubro Ltd. | 178.43 | 2.46 |
| Gokaldas Exports Ltd. | 161.94 | 2.23 |
| Axis Bank Ltd. | 161.68 | 2.23 |
| Bharat Electronics Ltd. | 158.85 | 2.19 |
| Max Financial Services Ltd. | 157.28 | 2.17 |
| Mahindra & Mahindra Ltd. | 134.55 | 1.86 |
| Gabriel India Ltd. | 125.66 | 1.73 |
| Hindustan Unilever Ltd. | 113.81 | 1.57 |
| Timken India Ltd. | 110.58 | 1.53 |
| Maruti Suzuki India Ltd. | 107.88 | 1.49 |
| State Bank of India | 105.36 | 1.45 |
| Indian Bank | 105.18 | 1.45 |
| GE Vernova T&D India Ltd. | 104.08 | 1.44 |
| Chalet Hotels Ltd. | 100.61 | 1.39 |
| Eureka Forbes Ltd. | 98.93 | 1.37 |
| CEAT Ltd. | 97.7 | 1.35 |
| JSW Energy Ltd. | 97.21 | 1.34 |
| Jio Financial Services Ltd. | 97.14 | 1.34 |
| Awfis Space Solutions Ltd. | 96.85 | 1.34 |
| Shriram Finance Ltd. | 96.7 | 1.33 |
| JK Cement Ltd. | 96.25 | 1.33 |
| Home First Finance Company India Ltd. | 92.66 | 1.28 |
| Fortis Healthcare Ltd. | 92.01 | 1.27 |
| TVS Motor Company Ltd. | 91.25 | 1.26 |
| Info Edge (India) Ltd. | 91.08 | 1.26 |
| Jindal Steel & Power Ltd. | 90.87 | 1.25 |
| Emami Ltd. | 90.73 | 1.25 |
| Suzlon Energy Ltd. | 89.06 | 1.23 |
| Aadhar Housing Finance Ltd. | 88.86 | 1.23 |
| SRF Ltd. | 87.67 | 1.21 |
| Greenply Industries Ltd. | 87.08 | 1.2 |
| Interglobe Aviation Ltd. | 86.3 | 1.19 |
| Coromandel International Ltd. | 85.2 | 1.18 |
| Sumitomo Chemical India Ltd. | 82.99 | 1.15 |
| Crompton Greaves Consumer Electricals Ltd. | 82.81 | 1.14 |
| Karur Vysya Bank Ltd. | 81.71 | 1.13 |
| Concord Biotech Ltd. | 81.13 | 1.12 |
| S.J.S. Enterprises Ltd. | 78.27 | 1.08 |
| Campus Activewear Ltd. | 77.66 | 1.07 |
| Hindustan Aeronautics Ltd. | 77.28 | 1.07 |
| Dixon Technologies (India) Ltd. | 77.01 | 1.06 |
| Kotak Mahindra Bank Ltd. | 74.34 | 1.03 |
| Nippon Life India Asset Management Ltd. | 74.01 | 1.02 |
| Multi Commodity Exchange of India Ltd. | 72.45 | 1 |
| Bajaj Finance Ltd. | 72.2 | 1 |
| Inventurus Knowledge Solutions Ltd. | 71.63 | 0.99 |
| ITC Ltd. | 71.21 | 0.98 |
| Godrej Properties Ltd. | 70.71 | 0.98 |
| SBI Cards & Payment Services Ltd. | 69.38 | 0.96 |
| The Federal Bank Ltd. | 69.36 | 0.96 |
| JK Lakshmi Cement Ltd. | 68.86 | 0.95 |
| Titan Company Ltd. | 65.69 | 0.91 |
| Alivus Life Sciences Ltd. | 65.36 | 0.9 |
| CG Power and Industrial Solutions Ltd. | 63.52 | 0.88 |
| Navin Fluorine International Ltd. | 55.62 | 0.77 |
| Balrampur Chini Mills Ltd. | 53.07 | 0.73 |
| Voltas Ltd. | 52.88 | 0.73 |
| Cohance Lifesciences Ltd. | 52.51 | 0.72 |
| KEC International Ltd. | 51.66 | 0.71 |
| ZF Commercial Vehicle Control Systems India Ltd. | 51.02 | 0.7 |
| Tata Consultancy Services Ltd. | 50.79 | 0.7 |
| Solar Industries India Ltd. | 50.15 | 0.69 |
| Sun Pharmaceutical Industries Ltd. | 43.74 | 0.6 |
| 364 Day Treasury Bills | 4.89 | 0.07 |
| Net Receivable / Payable | -44.78 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.47% |
| Finance | 11.33% |
| Automobile & Ancillaries | 11% |
| Capital Goods | 6.8% |
| IT | 5.83% |
| Chemicals | 4.99% |
| FMCG | 4.88% |
| Healthcare | 4.62% |
| Consumer Durables | 4.3% |
| Telecom | 3.56% |
| Construction Materials | 3.48% |
| Crude Oil | 3.41% |
| Miscellaneous | 3.34% |
| Infrastructure | 3.18% |
| Textile | 2.23% |
| Hospitality | 1.39% |
| Power | 1.34% |
| Business Services | 1.34% |
| Iron & Steel | 1.25% |
| Aviation | 1.19% |
| Realty | 0.98% |
| Diamond & Jewellery | 0.91% |
| Agri | 0.73% |
| G-Sec | 0.07% |
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 | 0.7 | 7.14 | 7.81 | 7.23 | 12.87 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -16.17 | 5.04 | 9.15 | 3.34 | 9.66 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -23.26 | 9.93 | 9.57 | 2.04 | 9.8 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -25.33 | 25.89 | 15.48 | 1.99 | 0 |
| ICICI Prudential Children's Fund - Cumulative | 889.09 | -41.41 | 24.01 | 15.58 | 1.93 | 18.72 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -19.25 | 13.59 | 8.15 | 0.36 | 15.67 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -31.02 | 20.22 | 12.68 | 0 | 0 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -25.8 | 23.96 | 14.45 | -2.53 | 13.49 |
| Tata Children's Fund -Regular Plan-Growth Option | 266.63 | -42.91 | 10.31 | 8.36 | -4.67 | 14.83 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -17.47 | 22.88 | -5.77 | -4.98 | 11.05 |
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 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 3742.53 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |
| Union Liquid Fund - Growth Option | 3516.37 | 5.57 | 6.13 | 6.81 | 7.04 | 6.99 |