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)
: 89.83
Union Children s Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.28
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 | 0.3 | 5.06 | 7.96 | 4.15 | 4.15 | - | - | 11.68 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
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
Tata Motors22,043
Berger Paints16,309
Cartrade Tech2,604
RBL Bank17,939
Wockhardt3,000
AIA Engineering913
Billionbrains22,947
Out
InName Of The CompanyNo Of Shares
Schneider Elect.7,904
Ashok Leyland26,711
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.81 | 42944 | 3.42 |
| Equity | ICICI Bank | Banks | 3.29 | 21522 | 2.95 |
| Equity | Axis Bank | Banks | 3.22 | 21520 | 2.89 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 21802 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 12430 | 2.30 |
| Equity | Federal Bank | Banks | 2.48 | 67436 | 2.22 |
| Equity | Gabriel India | Auto Components | 2.38 | 17233 | 2.13 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.16 | 5666 | 1.93 |
| Equity | SBI | Banks | 2.15 | 18793 | 1.92 |
| Equity | JSW Energy | Power | 2.14 | 32996 | 1.92 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.02 | 10687 | 1.81 |
| Equity | Shriram Finance | Finance | 1.86 | 16061 | 1.67 |
| Equity | Nippon Life Ind. | Capital Markets | 1.85 | 14299 | 1.66 |
| Equity | KEI Industries | Industrial Products | 1.83 | 3033 | 1.64 |
| Equity | Mphasis | IT - Software | 1.79 | 7459 | 1.61 |
| Equity | Max Financial | Insurance | 1.79 | 10160 | 1.60 |
| Equity | SJS Enterprises | Auto Components | 1.76 | 7132 | 1.58 |
| Equity | One 97 | Financial Technology (Fintech) | 1.70 | 13360 | 1.52 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.69 | 11173 | 1.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.61 | 1921 | 1.44 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.61 | 31555 | 1.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.60 | 16501 | 1.44 |
| Equity | Ujjivan Small | Banks | 1.59 | 241620 | 1.42 |
| Equity | M & M | Automobiles | 1.58 | 4620 | 1.41 |
| Equity | Fortis Health. | Healthcare Services | 1.57 | 14758 | 1.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.53 | 2777 | 1.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 4933 | 1.35 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 14003 | 1.33 |
| Equity | ZF Commercial | Auto Components | 1.48 | 5166 | 1.32 |
| Equity | B H E L | Electrical Equipment | 1.41 | 30660 | 1.26 |
| Equity | Timken India | Industrial Products | 1.41 | 3641 | 1.26 |
| Equity | Larsen & Toubro | Construction | 1.41 | 3057 | 1.26 |
| Equity | Inventurus Knowl | IT - Services | 1.40 | 7462 | 1.25 |
| Equity | Infosys | IT - Software | 1.33 | 11980 | 1.19 |
| Equity | Kotak Mah. Bank | Banks | 1.33 | 30404 | 1.19 |
| Equity | Volt.Transform. | Electrical Equipment | 1.28 | 1104 | 1.14 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 4253 | 1.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.26 | 3202 | 1.12 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.20 | 18290 | 1.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.19 | 8665 | 1.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 4960 | 1.05 |
| Equity | Arvind Fashions. | Retailing | 1.13 | 21550 | 1.01 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 9449 | 1.00 |
| Equity | Phoenix Mills | Realty | 1.11 | 5112 | 0.99 |
| Equity | Eureka Forbes | Consumer Durables | 1.10 | 21520 | 0.98 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 23555 | 0.97 |
| Equity | DOMS Industries | Household Products | 1.08 | 4182 | 0.96 |
| Equity | Campus Activewe. | Consumer Durables | 1.06 | 40326 | 0.94 |
| Equity | Indian Bank | Banks | 1.05 | 11553 | 0.94 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.04 | 22043 | 0.93 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 660 | 0.93 |
| Equity | L&T Finance Ltd | Finance | 1.03 | 29629 | 0.92 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 26454 | 0.85 |
| Equity | Berger Paints | Consumer Durables | 0.93 | 16309 | 0.83 |
| Equity | Grindwell Norton | Industrial Products | 0.92 | 3817 | 0.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 436 | 0.81 |
| Equity | Bajaj Finance | Finance | 0.86 | 7710 | 0.77 |
| Equity | Cartrade Tech | Retailing | 0.78 | 2604 | 0.70 |
| Equity | Power Mech Proj. | Construction | 0.77 | 2518 | 0.69 |
| Equity | RBL Bank | Banks | 0.74 | 17939 | 0.66 |
| Equity | LG Electronics | Consumer Durables | 0.66 | 3797 | 0.58 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.65 | 3000 | 0.58 |
| Equity | Karur Vysya Bank | Banks | 0.60 | 18251 | 0.54 |
| Equity | AIA Engineering | Industrial Products | 0.52 | 913 | 0.46 |
| Equity | Billionbrains | Capital Markets | 0.52 | 22947 | 0.46 |
| Equity | Titan Company | Consumer Durables | 0.50 | 1028 | 0.45 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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.):
28,513.10
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:
