Union Children's Fund-Reg(G)
Scheme Returns
-37.68%
Category Returns
-39.84%
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) | 0.00 | 9.72 | -37.68 | -55.10 | 2.77 | 0.00 | 0.00 | 0.00 | 6.06 |
| Solution Oriented - Children's Fund | -52.65 | -1.11 | -39.84 | -42.40 | 5.85 | 11.35 | 12.29 | 16.09 | 9.08 |
* 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
10.75
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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. | 371.98 | 6.56 |
| ICICI Bank Ltd. | 287.56 | 5.07 |
| TREPS | 282.18 | 4.98 |
| Bharti Airtel Ltd. | 234.53 | 4.14 |
| Infosys Ltd. | 178.9 | 3.16 |
| Reliance Industries Ltd. | 163.31 | 2.88 |
| Larsen & Toubro Ltd. | 153.83 | 2.71 |
| Interglobe Aviation Ltd. | 129.08 | 2.28 |
| Quess Corp Ltd. | 117.26 | 2.07 |
| Gokaldas Exports Ltd. | 109.72 | 1.94 |
| Hindustan Unilever Ltd. | 108.64 | 1.92 |
| Maruti Suzuki India Ltd. | 103.93 | 1.83 |
| Bajaj Finance Ltd. | 99.89 | 1.76 |
| State Bank of India | 98.06 | 1.73 |
| Mahindra & Mahindra Ltd. | 92.62 | 1.63 |
| Mphasis Ltd. | 92.09 | 1.62 |
| Muthoot Finance Ltd. | 90 | 1.59 |
| Info Edge (India) Ltd. | 85.59 | 1.51 |
| Home First Finance Company India Ltd. | 83.75 | 1.48 |
| JK Cement Ltd. | 83.4 | 1.47 |
| Max Financial Services Ltd. | 81.56 | 1.44 |
| Chalet Hotels Ltd. | 80.46 | 1.42 |
| Zomato Ltd. | 74.2 | 1.31 |
| Awfis Space Solutions Ltd. | 73.92 | 1.3 |
| Bharat Electronics Ltd. | 72.76 | 1.28 |
| Campus Activewear Ltd. | 72.42 | 1.28 |
| Shriram Finance Ltd. | 72.22 | 1.27 |
| Sumitomo Chemical India Ltd. | 72.18 | 1.27 |
| Dixon Technologies (India) Ltd. | 71.63 | 1.26 |
| Fortis Healthcare Ltd. | 70.96 | 1.25 |
| Greenply Industries Ltd. | 68.42 | 1.21 |
| ITC Ltd. | 67.55 | 1.19 |
| International Gemmological Institute India Ltd. | 67.46 | 1.19 |
| Solar Industries India Ltd. | 65.77 | 1.16 |
| Kotak Mahindra Bank Ltd. | 65.39 | 1.15 |
| Axis Bank Ltd. | 64.15 | 1.13 |
| Jindal Steel & Power Ltd. | 64.02 | 1.13 |
| CEAT Ltd. | 62.22 | 1.1 |
| Indian Bank | 61.92 | 1.09 |
| Karur Vysya Bank Ltd. | 61.43 | 1.08 |
| Hero MotoCorp Ltd. | 61.03 | 1.08 |
| Eureka Forbes Ltd. | 60.03 | 1.06 |
| Crompton Greaves Consumer Electricals Ltd. | 58.92 | 1.04 |
| GE Vernova T&D India Ltd. | 58.43 | 1.03 |
| Alivus Life Sciences Ltd. | 57.52 | 1.01 |
| Coromandel International Ltd. | 56.64 | 1 |
| Emami Ltd. | 55.95 | 0.99 |
| KEC International Ltd. | 55.53 | 0.98 |
| Titan Company Ltd. | 54.78 | 0.97 |
| Tech Mahindra Ltd. | 54.07 | 0.95 |
| JSW Energy Ltd. | 53.36 | 0.94 |
| CG Power and Industrial Solutions Ltd. | 53.32 | 0.94 |
| Voltas Ltd. | 53.12 | 0.94 |
| ITD Cementation India Ltd. | 52.58 | 0.93 |
| S.J.S. Enterprises Ltd. | 52.03 | 0.92 |
| JK Lakshmi Cement Ltd. | 51.42 | 0.91 |
| Tata Consultancy Services Ltd. | 51.1 | 0.9 |
| Aadhar Housing Finance Ltd. | 50.9 | 0.9 |
| Jubilant Foodworks Ltd. | 50.43 | 0.89 |
| Gabriel India Ltd. | 45.43 | 0.8 |
| Hindalco Industries Ltd. | 42.26 | 0.75 |
| Inventurus Knowledge Solutions Ltd. | 41.93 | 0.74 |
| Sun Pharmaceutical Industries Ltd. | 41.58 | 0.73 |
| Ajanta Pharma Ltd. | 41.04 | 0.72 |
| Garware Hi-Tech Films Ltd. | 32.66 | 0.58 |
| Net Receivable / Payable | 21.64 | 0.38 |
| 182 Day Treasury Bills | 4.92 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.82% |
| IT | 10.95% |
| Finance | 8.44% |
| Automobile & Ancillaries | 7.36% |
| FMCG | 6.26% |
| Miscellaneous | 4.98% |
| Infrastructure | 4.62% |
| Consumer Durables | 4.3% |
| Telecom | 4.14% |
| Healthcare | 3.72% |
| Construction Materials | 3.58% |
| Chemicals | 3.43% |
| Capital Goods | 3.25% |
| Crude Oil | 2.88% |
| Business Services | 2.49% |
| Aviation | 2.28% |
| Textile | 1.94% |
| Hospitality | 1.42% |
| Retailing | 1.31% |
| Iron & Steel | 1.13% |
| Diamond & Jewellery | 0.97% |
| Power | 0.94% |
| Non - Ferrous Metals | 0.75% |
| Plastic Products | 0.58% |
| Others | 0.38% |
| G-Sec | 0.09% |
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 | -5.63 | -14.16 | -3.37 | 11.61 | 11.31 |
| Axis Children's Fund - No Lock in - Regular Plan - Growth | 384.55 | -29.87 | -36.1 | -18.15 | 8.06 | 6.22 |
| UTI Children's Hybrid Fund - Regular Plan | 4086.94 | -12.86 | -17.77 | -9.93 | 6.17 | 8.27 |
| HDFC Children's Fund - Growth Plan | 6521.37 | -40.56 | -45.4 | -20.14 | 4.58 | 14.21 |
| ICICI Prudential Child Care Fund (Gift Plan) - Cumulative | 889.09 | -31.77 | -43.29 | -22.42 | 3.77 | 14.55 |
| Union Children's Fund - Regular Plan - Growth Option | 34.4 | -37.68 | -55.1 | -28.65 | 2.77 | 0 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | 266.63 | -49.14 | -51.27 | -33.38 | 0.59 | 11.56 |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA REGULAR GROWTH | 672.52 | -44.7 | -58.05 | -32.49 | 0.29 | 10.72 |
| Baroda BNP Paribas Children's Fund - Regular Plan - Growth Option | 68.79 | -64.4 | 0 | 0 | 0 | 0 |
| LIC MF Children's Fund-Regular Plan-Growth | 12.88 | -98.09 | -65.1 | -32.52 | -0.23 | 9.2 |
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 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.56 | 6.95 | 7.04 | 7.25 | 6.64 |