Union Children s Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Nov-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 83.42
Union Children s Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.55
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Direct IDCW- NAV Chart
Union Children s Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.08 | 2.03 | -2.78 | -4.34 | 3.37 | - | - | 9.91 |
| Category Avg | -1.66 | 1.38 | -2 | -2.1 | 3.83 | 12.41 | 11.63 | 11.41 |
| Category Best | 0.63 | 6.33 | 6.86 | 9.96 | 27.78 | 25.13 | 26.53 | 32.84 |
| Category Worst | -3.2 | -1.14 | -8.68 | -11.6 | -7.8 | 3.28 | 3.46 | -1.21 |
Union Children s Fund Direct IDCW- Latest Dividends
No Records Found
Union Children s Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B H E L23,846
JSW Infrast23,019
Out
InName Of The CompanyNo Of Shares
Swiggy33,441
Jyoti CNC Auto.7,814
AWFIS Space59
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.97 | 42944 | 3.31 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 21802 | 3.11 |
| Equity | ICICI Bank | Banks | 3.26 | 21522 | 2.71 |
| Equity | Axis Bank | Banks | 3.16 | 20786 | 2.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 12430 | 2.34 |
| Equity | SBI | Banks | 2.41 | 18793 | 2.00 |
| Equity | Federal Bank | Banks | 2.32 | 67436 | 1.93 |
| Equity | Gabriel India | Auto Components | 2.20 | 17892 | 1.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.96 | 10687 | 1.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.92 | 31555 | 1.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.92 | 5666 | 1.59 |
| Equity | JSW Energy | Power | 1.90 | 28282 | 1.58 |
| Equity | Max Financial | Insurance | 1.82 | 9549 | 1.51 |
| Equity | Mphasis | IT - Software | 1.81 | 6624 | 1.50 |
| Equity | Shriram Finance | Finance | 1.80 | 16061 | 1.50 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 12249 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.78 | 5716 | 1.48 |
| Equity | KEI Industries | Industrial Products | 1.77 | 3033 | 1.47 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 1813 | 1.45 |
| Equity | Nippon Life Ind. | Capital Markets | 1.73 | 14299 | 1.44 |
| Equity | M & M | Automobiles | 1.72 | 4620 | 1.43 |
| Equity | Infosys | IT - Software | 1.70 | 11980 | 1.41 |
| Equity | Ujjivan Small | Banks | 1.65 | 241620 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 1.63 | 14758 | 1.36 |
| Equity | Campus Activewe. | Consumer Durables | 1.62 | 54381 | 1.34 |
| Equity | Volt.Transform. | Electrical Equipment | 1.55 | 1104 | 1.29 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 7132 | 1.29 |
| Equity | Timken India | Industrial Products | 1.50 | 3641 | 1.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.49 | 4933 | 1.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 2777 | 1.24 |
| Equity | Larsen & Toubro | Construction | 1.47 | 3057 | 1.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 10674 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 1.40 | 30404 | 1.16 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.39 | 16501 | 1.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.37 | 14003 | 1.13 |
| Equity | Inventurus Knowl | IT - Services | 1.35 | 6809 | 1.12 |
| Equity | Schneider Elect. | Electrical Equipment | 1.35 | 9054 | 1.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.34 | 4960 | 1.11 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 3127 | 1.09 |
| Equity | Eureka Forbes | Consumer Durables | 1.29 | 21520 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 23555 | 1.01 |
| Equity | Titan Company | Consumer Durables | 1.20 | 2285 | 1.00 |
| Equity | Endurance Tech. | Auto Components | 1.19 | 4253 | 0.99 |
| Equity | Indian Bank | Banks | 1.18 | 11553 | 0.98 |
| Equity | DOMS Industries | Household Products | 1.15 | 4182 | 0.95 |
| Equity | Arvind Fashions. | Retailing | 1.14 | 21550 | 0.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.11 | 8665 | 0.92 |
| Equity | Phoenix Mills | Realty | 1.08 | 5112 | 0.90 |
| Equity | ZF Commercial | Auto Components | 1.07 | 610 | 0.89 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.01 | 7183 | 0.84 |
| Equity | B H E L | Electrical Equipment | 1.01 | 23846 | 0.84 |
| Equity | L&T Finance Ltd | Finance | 0.99 | 29629 | 0.82 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 8027 | 0.78 |
| Equity | Bajaj Finance | Finance | 0.87 | 7710 | 0.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 436 | 0.67 |
| Equity | JSW Infrast | Transport Infrastructure | 0.75 | 23019 | 0.62 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 3797 | 0.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 3022 | 0.59 |
| Equity | Karur Vysya Bank | Banks | 0.64 | 18251 | 0.53 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.53 | 11103 | 0.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.52 | 26711 | 0.43 |
| Equity | Maruti Suzuki | Automobiles | 0.48 | 302 | 0.40 |
| 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.):
26,633.38
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
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:
