Union Children s Fund Regular G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Regular G
AMC
: Union Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 28-Nov-2023
Fund Manager
: Gaurav Chopra
Net Assets (Rs. cr)
: 72.46
Union Children s Fund Regular G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Regular G- NAV Chart
Union Children s Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | -1.83 | 6.29 | 6.66 | 6.02 | - | - | 13.65 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
Union Children s Fund Regular G- Latest Dividends
No Records Found
Union Children s Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Timken India3,161
Concord Biotech4,410
Nippon Life Ind.9,251
SBI Cards7,279
ZF Commercial381
Out
InName Of The CompanyNo Of Shares
Mphasis2,757
Hindalco Inds.6,662
Bluspring Enter.19,634
Digitide Solutio19,634
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 21472 | 4.29 |
| Equity | ICICI Bank | Banks | 4.29 | 21522 | 3.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 12842 | 2.58 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 16479 | 2.47 |
| Equity | Infosys | IT - Software | 2.88 | 13035 | 2.08 |
| Equity | Larsen & Toubro | Construction | 2.46 | 4862 | 1.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.23 | 17986 | 1.61 |
| Equity | Axis Bank | Banks | 2.23 | 13482 | 1.61 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 37686 | 1.58 |
| Equity | Max Financial | Insurance | 2.17 | 9549 | 1.57 |
| Equity | M & M | Automobiles | 1.86 | 4227 | 1.34 |
| Equity | Gabriel India | Auto Components | 1.73 | 17892 | 1.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.57 | 4960 | 1.13 |
| Equity | Timken India | Industrial Products | 1.53 | 3161 | 1.10 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 870 | 1.07 |
| Equity | St Bk of India | Banks | 1.45 | 12843 | 1.05 |
| Equity | Indian Bank | Banks | 1.45 | 16347 | 1.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 4408 | 1.04 |
| Equity | Chalet Hotels | Leisure Services | 1.39 | 10917 | 1.00 |
| Equity | Eureka Forbes | Consumer Durables | 1.37 | 16596 | 0.98 |
| Equity | CEAT | Auto Components | 1.35 | 2652 | 0.97 |
| Equity | JSW Energy | Power | 1.34 | 18619 | 0.97 |
| Equity | Jio Financial | Finance | 1.34 | 29728 | 0.97 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.34 | 15071 | 0.96 |
| Equity | Shriram Finance | Finance | 1.33 | 13680 | 0.96 |
| Equity | J K Cements | Cement & Cement Products | 1.33 | 1565 | 0.96 |
| Equity | Home First Finan | Finance | 1.28 | 6722 | 0.92 |
| Equity | Fortis Health. | Healthcare Services | 1.27 | 11581 | 0.92 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 3127 | 0.91 |
| Equity | Info Edg.(India) | Retailing | 1.26 | 6120 | 0.91 |
| Equity | Jindal Steel | Ferrous Metals | 1.25 | 9650 | 0.90 |
| Equity | Emami | Personal Products | 1.25 | 15873 | 0.90 |
| Equity | Suzlon Energy | Electrical Equipment | 1.23 | 131518 | 0.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.23 | 19546 | 0.88 |
| Equity | SRF | Chemicals & Petrochemicals | 1.21 | 2704 | 0.87 |
| Equity | Greenply Industr | Consumer Durables | 1.20 | 27763 | 0.87 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 1444 | 0.86 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 3401 | 0.85 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.15 | 15671 | 0.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 23316 | 0.82 |
| Equity | Karur Vysya Bank | Banks | 1.13 | 30543 | 0.81 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.12 | 4410 | 0.81 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 6100 | 0.78 |
| Equity | Campus Activewe. | Consumer Durables | 1.07 | 27786 | 0.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.07 | 1587 | 0.77 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 514 | 0.77 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 3436 | 0.74 |
| Equity | Nippon Life Ind. | Capital Markets | 1.02 | 9251 | 0.74 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.00 | 810 | 0.72 |
| Equity | Bajaj Finance | Finance | 1.00 | 7710 | 0.72 |
| Equity | Inventurus Knowl | IT - Services | 0.99 | 4449 | 0.71 |
| Equity | ITC | Diversified FMCG | 0.98 | 17100 | 0.71 |
| Equity | Godrej Propert. | Realty | 0.98 | 3018 | 0.70 |
| Equity | SBI Cards | Finance | 0.96 | 7279 | 0.69 |
| Equity | Federal Bank | Banks | 0.96 | 32545 | 0.69 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.95 | 7656 | 0.68 |
| Equity | Titan Company | Consumer Durables | 0.91 | 1780 | 0.65 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.90 | 6500 | 0.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.88 | 9312 | 0.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.77 | 1154 | 0.55 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 8936 | 0.53 |
| Equity | Voltas | Consumer Durables | 0.73 | 4024 | 0.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 5425 | 0.52 |
| Equity | K E C Intl. | Construction | 0.71 | 5625 | 0.51 |
| Equity | ZF Commercial | Auto Components | 0.70 | 381 | 0.51 |
| Equity | TCS | IT - Software | 0.70 | 1467 | 0.50 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 285 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 2610 | 0.43 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.34 | 0 | 2.42 |
| Net CA & Others | Net CA & Others | -/- | -0.61 | 0 | -0.44 |
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.):
21,203.33
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.Raghu Palat, 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:
