Union Children's Fund-Reg(G)
Scheme Returns
16.68%
Category Returns
8.64%
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) | -29.92 | -25.58 | 16.68 | 29.90 | 6.53 | 0.00 | 0.00 | 0.00 | 13.87 |
| Solution Oriented - Children's Fund | -13.48 | -19.06 | 8.64 | 25.81 | 5.36 | 17.31 | 13.25 | 17.18 | 13.43 |
* 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
12.17
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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. | 417.61 | 6.08 |
| ICICI Bank Ltd. | 345.29 | 5.02 |
| TREPS | 266 | 3.87 |
| Bharti Airtel Ltd. | 238.37 | 3.47 |
| Reliance Industries Ltd. | 234.15 | 3.41 |
| Infosys Ltd. | 203.7 | 2.96 |
| Larsen & Toubro Ltd. | 178.68 | 2.6 |
| Gokaldas Exports Ltd. | 178.21 | 2.59 |
| Bharat Electronics Ltd. | 144.94 | 2.11 |
| Max Financial Services Ltd. | 143.49 | 2.09 |
| GE Vernova T&D India Ltd. | 129.28 | 1.88 |
| Axis Bank Ltd. | 129.2 | 1.88 |
| Mahindra & Mahindra Ltd. | 125.83 | 1.83 |
| Hindustan Unilever Ltd. | 116.48 | 1.69 |
| State Bank of India | 115.65 | 1.68 |
| Bajaj Finance Ltd. | 107.5 | 1.56 |
| Maruti Suzuki India Ltd. | 107.18 | 1.56 |
| Home First Finance Company India Ltd. | 104.81 | 1.53 |
| JK Cement Ltd. | 104.45 | 1.52 |
| CEAT Ltd. | 100.21 | 1.46 |
| Chalet Hotels Ltd. | 100.19 | 1.46 |
| Awfis Space Solutions Ltd. | 97.15 | 1.41 |
| Solar Industries India Ltd. | 94.53 | 1.38 |
| Suzlon Energy Ltd. | 94.01 | 1.37 |
| Emami Ltd. | 92.73 | 1.35 |
| Jindal Steel & Power Ltd. | 91.57 | 1.33 |
| JSW Energy Ltd. | 90.85 | 1.32 |
| Greenply Industries Ltd. | 89.83 | 1.31 |
| Shriram Finance Ltd. | 87.46 | 1.27 |
| Info Edge (India) Ltd. | 87.36 | 1.27 |
| Indian Bank | 86.36 | 1.26 |
| Crompton Greaves Consumer Electricals Ltd. | 82.28 | 1.2 |
| Fortis Healthcare Ltd. | 81.8 | 1.19 |
| Campus Activewear Ltd. | 81.05 | 1.18 |
| Sumitomo Chemical India Ltd. | 79.41 | 1.16 |
| Eureka Forbes Ltd. | 79.13 | 1.15 |
| Hindustan Aeronautics Ltd. | 78.94 | 1.15 |
| Coromandel International Ltd. | 77.86 | 1.13 |
| Interglobe Aviation Ltd. | 76.97 | 1.12 |
| Dixon Technologies (India) Ltd. | 75.52 | 1.1 |
| Aadhar Housing Finance Ltd. | 73.82 | 1.07 |
| Multi Commodity Exchange of India Ltd. | 73.28 | 1.07 |
| ITC Ltd. | 71.49 | 1.04 |
| Kotak Mahindra Bank Ltd. | 71.29 | 1.04 |
| Jio Financial Services Ltd. | 71.29 | 1.04 |
| TVS Motor Company Ltd. | 70.85 | 1.03 |
| Mphasis Ltd. | 70.55 | 1.03 |
| Karur Vysya Bank Ltd. | 67.71 | 0.99 |
| Alivus Life Sciences Ltd. | 67.66 | 0.98 |
| S.J.S. Enterprises Ltd. | 67.25 | 0.98 |
| Inventurus Knowledge Solutions Ltd. | 66.98 | 0.97 |
| JK Lakshmi Cement Ltd. | 64.83 | 0.94 |
| Gabriel India Ltd. | 64.49 | 0.94 |
| CG Power and Industrial Solutions Ltd. | 63.95 | 0.93 |
| Titan Company Ltd. | 63.28 | 0.92 |
| SRF Ltd. | 61.83 | 0.9 |
| The Federal Bank Ltd. | 51.68 | 0.75 |
| Voltas Ltd. | 50.82 | 0.74 |
| Tata Consultancy Services Ltd. | 50.81 | 0.74 |
| Navin Fluorine International Ltd. | 49.17 | 0.72 |
| Balrampur Chini Mills Ltd. | 48.95 | 0.71 |
| Godrej Properties Ltd. | 48.26 | 0.7 |
| KEC International Ltd. | 46.82 | 0.68 |
| Cohance Lifesciences Ltd. | 44.13 | 0.64 |
| Sun Pharmaceutical Industries Ltd. | 43.79 | 0.64 |
| Hindalco Industries Ltd. | 42.2 | 0.61 |
| Bluspring Enterprises Ltd. | 32.08 | 0.47 |
| Digitide Solutions Ltd. | 27.28 | 0.4 |
| Net Receivable / Payable | 19.77 | 0.29 |
| 182 Day Treasury Bills | 5 | 0.07 |
| 364 Day Treasury Bills | 4.86 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.7% |
| Finance | 9.63% |
| Automobile & Ancillaries | 7.8% |
| Capital Goods | 7.44% |
| IT | 6.98% |
| Chemicals | 5.28% |
| FMCG | 5.26% |
| Consumer Durables | 4.19% |
| Miscellaneous | 3.87% |
| Construction Materials | 3.77% |
| Telecom | 3.47% |
| Healthcare | 3.45% |
| Crude Oil | 3.41% |
| Infrastructure | 3.28% |
| Textile | 2.59% |
| Hospitality | 1.46% |
| Business Services | 1.41% |
| Iron & Steel | 1.33% |
| Power | 1.32% |
| Others | 1.15% |
| Aviation | 1.12% |
| Diamond & Jewellery | 0.92% |
| Agri | 0.71% |
| Realty | 0.7% |
| Non - Ferrous Metals | 0.61% |
| G-Sec | 0.14% |
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 | -7.02 | 11.29 | 2.87 | 9.24 | 13.64 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | 5.98 | 20.62 | 4.87 | 7.39 | 13.07 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | 39.15 | 37.47 | 12.46 | 6.93 | 22.26 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -2.25 | 19.17 | 7.56 | 6.65 | 11.88 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | 16.68 | 29.9 | 2.33 | 6.53 | 0 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -2.62 | 24.32 | -0.08 | 3.62 | 19.13 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | 3.07 | 31.66 | 3.05 | 3.27 | 19.28 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | 15.85 | 34.79 | 2.38 | 2.34 | 17.87 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | 26.39 | 35.12 | 0 | 0 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | 2.67 | 12.59 | -12.97 | -1.98 | 14.34 |
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 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.27 | 7.1 | 7.12 | 7.2 | 6.96 |