Union Children s Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Nov-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 81.46
Union Children s Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.45
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Direct G- NAV Chart
Union Children s Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -4.74 | -5.17 | -2.88 | 5.77 | - | - | 11.05 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
Union Children s Fund Direct G- Latest Dividends
No Records Found
Union Children s Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sai Life6,765
Ashok Leyland23,246
Jyoti CNC Auto.4,237
Kwality Wall's4,960
Out
InName Of The CompanyNo Of Shares
J K Cements1,161
Navin Fluo.Intl.1,154
Anthem Bioscienc422
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 42944 | 4.25 |
| Equity | Reliance Industr | Petroleum Products | 3.90 | 20252 | 3.18 |
| Equity | ICICI Bank | Banks | 3.55 | 21522 | 2.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 12430 | 2.61 |
| Equity | Larsen & Toubro | Construction | 2.88 | 5740 | 2.34 |
| Equity | Mphasis | IT - Software | 2.59 | 7550 | 2.10 |
| Equity | Infosys | IT - Software | 2.38 | 11980 | 1.93 |
| Equity | Shriram Finance | Finance | 2.26 | 18491 | 1.84 |
| Equity | Gabriel India | Auto Components | 2.22 | 17892 | 1.80 |
| Equity | M & M | Automobiles | 2.10 | 4620 | 1.71 |
| Equity | Max Financial | Insurance | 1.96 | 9549 | 1.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 10674 | 1.38 |
| Equity | Axis Bank | Banks | 1.66 | 10685 | 1.35 |
| Equity | Federal Bank | Banks | 1.64 | 50159 | 1.33 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.64 | 17986 | 1.33 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 21520 | 1.33 |
| Equity | Swiggy | Retailing | 1.59 | 33441 | 1.29 |
| Equity | Jindal Steel | Ferrous Metals | 1.58 | 12249 | 1.29 |
| Equity | Ujjivan Small | Banks | 1.57 | 241620 | 1.28 |
| Equity | SBI | Banks | 1.55 | 12843 | 1.26 |
| Equity | Campus Activewe. | Consumer Durables | 1.55 | 48095 | 1.25 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.54 | 4542 | 1.25 |
| Equity | KEI Industries | Industrial Products | 1.52 | 2783 | 1.24 |
| Equity | Info Edg.(India) | Retailing | 1.52 | 9296 | 1.23 |
| Equity | Nippon Life Ind. | Capital Markets | 1.47 | 13602 | 1.19 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.45 | 6936 | 1.18 |
| Equity | Inventurus Knowl | IT - Services | 1.43 | 7041 | 1.16 |
| Equity | TVS Motor Co. | Automobiles | 1.43 | 3127 | 1.16 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 690 | 1.15 |
| Equity | Hind. Unilever | Diversified FMCG | 1.41 | 4960 | 1.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 3448 | 1.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 16603 | 1.07 |
| Equity | Arvind Fashions. | Retailing | 1.32 | 21550 | 1.07 |
| Equity | DOMS Industries | Household Products | 1.30 | 4057 | 1.06 |
| Equity | SJS Enterprises | Auto Components | 1.27 | 6100 | 1.03 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 11581 | 1.02 |
| Equity | Endurance Tech. | Auto Components | 1.22 | 3828 | 0.99 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 3217 | 0.98 |
| Equity | Indian Bank | Banks | 1.19 | 11553 | 0.96 |
| Equity | Chalet Hotels | Leisure Services | 1.17 | 10917 | 0.95 |
| Equity | Timken India | Industrial Products | 1.17 | 3161 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 23555 | 0.94 |
| Equity | Titan Company | Consumer Durables | 1.14 | 2285 | 0.92 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 4072 | 0.92 |
| Equity | JSW Energy | Power | 1.10 | 18619 | 0.89 |
| Equity | Volt.Transform. | Electrical Equipment | 1.06 | 1104 | 0.86 |
| Equity | Karur Vysya Bank | Banks | 1.00 | 30951 | 0.81 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.99 | 16690 | 0.80 |
| Equity | ZF Commercial | Auto Components | 0.99 | 543 | 0.80 |
| Equity | Bajaj Finance | Finance | 0.93 | 7710 | 0.76 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 3436 | 0.75 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.91 | 15071 | 0.74 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.91 | 15671 | 0.73 |
| Equity | Suzlon Energy | Electrical Equipment | 0.89 | 137392 | 0.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 3930 | 0.71 |
| Equity | ITC | Diversified FMCG | 0.85 | 17100 | 0.68 |
| Equity | Jio Financial | Finance | 0.84 | 23228 | 0.68 |
| Equity | Phoenix Mills | Realty | 0.83 | 3644 | 0.67 |
| Equity | Home First Finan | Finance | 0.79 | 5824 | 0.64 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 1003 | 0.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.76 | 514 | 0.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.75 | 6765 | 0.61 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.73 | 4410 | 0.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.51 | 4237 | 0.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 23246 | 0.41 |
| Equity | LG Electronics | Consumer Durables | 0.45 | 2386 | 0.36 |
| Equity | KEC Internationa | Construction | 0.42 | 4625 | 0.34 |
| Equity | Eternal | Retailing | 0.39 | 11569 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4960 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 12508 | 0.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
25,989.03
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Gaurav Chopra
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
