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)
: 89.51
Union Children s Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.45
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 | 2.82 | 6.57 | -0.59 | 8.03 | 1.97 | - | - | 10.75 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.36 | 27905 | 3.90 |
| Equity | Axis Bank | Banks | 4.12 | 30273 | 3.68 |
| Equity | HDFC Bank | Banks | 3.72 | 48096 | 3.33 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 26545 | 3.09 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 14653 | 2.89 |
| Equity | One 97 | Financial Technology (Fintech) | 2.61 | 14289 | 2.33 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.42 | 6163 | 2.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.30 | 10687 | 2.06 |
| Equity | Gabriel India | Auto Components | 2.11 | 13240 | 1.88 |
| Equity | Mphasis | IT - Software | 2.10 | 7459 | 1.88 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.02 | 11173 | 1.80 |
| Equity | JSW Energy | Power | 1.84 | 32996 | 1.65 |
| Equity | SBI | Banks | 1.82 | 16974 | 1.63 |
| Equity | SJS Enterprises | Auto Components | 1.65 | 7132 | 1.48 |
| Equity | RBL Bank | Banks | 1.61 | 41018 | 1.43 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 30404 | 1.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.54 | 31555 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 17741 | 1.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.51 | 8665 | 1.34 |
| Equity | Shriram Finance | Finance | 1.48 | 16061 | 1.32 |
| Equity | M & M | Automobiles | 1.47 | 4620 | 1.31 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 14299 | 1.29 |
| Equity | Federal Bank | Banks | 1.44 | 37936 | 1.28 |
| Equity | Ujjivan Small | Banks | 1.43 | 241620 | 1.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 3202 | 1.28 |
| Equity | Volt.Transform. | Electrical Equipment | 1.43 | 1233 | 1.27 |
| Equity | Inventurus Knowl | IT - Services | 1.42 | 7462 | 1.27 |
| Equity | Infosys | IT - Software | 1.37 | 10380 | 1.23 |
| Equity | Max Financial | Insurance | 1.36 | 10160 | 1.21 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 19091 | 1.20 |
| Equity | B H E L | Electrical Equipment | 1.33 | 30660 | 1.18 |
| Equity | Larsen & Toubro | Construction | 1.32 | 3057 | 1.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.29 | 4933 | 1.15 |
| Equity | Amber Enterp. | Consumer Durables | 1.26 | 1921 | 1.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 14003 | 1.12 |
| Equity | ZF Commercial | Auto Components | 1.21 | 5166 | 1.08 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.20 | 21973 | 1.07 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 9018 | 1.07 |
| Equity | LG Electronics | Consumer Durables | 1.18 | 6377 | 1.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 2512 | 1.00 |
| Equity | Jindal Steel | Ferrous Metals | 1.12 | 9449 | 1.00 |
| Equity | Phoenix Mills | Realty | 1.12 | 5112 | 1.00 |
| Equity | Endurance Tech. | Auto Components | 1.05 | 4146 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 4960 | 0.92 |
| Equity | Billionbrains | Capital Markets | 1.02 | 47868 | 0.91 |
| Equity | Prestige Estates | Realty | 1.00 | 6155 | 0.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.98 | 22043 | 0.87 |
| Equity | JSW Infrast | Transport Infrastructure | 0.93 | 26454 | 0.83 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 15896 | 0.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 436 | 0.81 |
| Equity | Cartrade Tech | Retailing | 0.91 | 3715 | 0.81 |
| Equity | L&T Finance Ltd | Finance | 0.90 | 33030 | 0.80 |
| Equity | DOMS Industries | Household Products | 0.85 | 4182 | 0.76 |
| Equity | Berger Paints | Consumer Durables | 0.85 | 16309 | 0.75 |
| Equity | Arvind Fashions. | Retailing | 0.84 | 21550 | 0.75 |
| Equity | Maruti Suzuki | Automobiles | 0.84 | 660 | 0.75 |
| Equity | Delhivery | Transport Services | 0.83 | 19219 | 0.74 |
| Equity | Bajaj Finance | Finance | 0.81 | 7710 | 0.72 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 3817 | 0.71 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 4000 | 0.71 |
| Equity | Indian Bank | Banks | 0.78 | 8077 | 0.69 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 18251 | 0.64 |
| Equity | Timken India | Industrial Products | 0.70 | 2201 | 0.62 |
| Equity | AIA Engineering | Industrial Products | 0.70 | 1732 | 0.62 |
| Equity | Coforge | IT - Software | 0.68 | 2972 | 0.60 |
| Equity | Power Mech Proj. | Construction | 0.61 | 2518 | 0.54 |
| Equity | Titan Company | Consumer Durables | 0.51 | 1028 | 0.45 |
| Equity | KEI Industries | Industrial Products | 0.45 | 1062 | 0.40 |
| Equity | Eureka Forbes | Consumer Durables | 0.18 | 5100 | 0.15 |
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.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
