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)
: 73.07
Union Children s Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.32
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 | 1.05 | 0.56 | 4.08 | 15.75 | 2.46 | - | - | 14.1 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
Arvind Fashions.14,507
Acutaas Chemical6,008
Swiggy18,605
Amber Enterp.684
Ujjivan Small1,16,190
Anthem Bioscienc422
Out
InName Of The CompanyNo Of Shares
CEAT2,652
Crompton Gr. Con23,316
Multi Comm. Exc.810
SBI Cards7,279
Solar Industries285
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 | 4.33 |
| Equity | ICICI Bank | Banks | 4.36 | 21522 | 3.18 |
| Equity | Reliance Industr | Petroleum Products | 3.54 | 18631 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 12842 | 2.45 |
| Equity | Larsen & Toubro | Construction | 2.86 | 5740 | 2.08 |
| Equity | Infosys | IT - Software | 2.69 | 13035 | 1.96 |
| Equity | Gabriel India | Auto Components | 2.54 | 17892 | 1.85 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.09 | 17986 | 1.52 |
| Equity | M & M | Automobiles | 2.03 | 4620 | 1.47 |
| Equity | Max Financial | Insurance | 1.96 | 9549 | 1.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 4960 | 1.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.68 | 24190 | 1.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.68 | 31982 | 1.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.64 | 4408 | 1.20 |
| Equity | Eureka Forbes | Consumer Durables | 1.64 | 21520 | 1.20 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 16603 | 1.09 |
| Equity | Timken India | Industrial Products | 1.44 | 3161 | 1.04 |
| Equity | SBI | Banks | 1.40 | 12843 | 1.02 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.39 | 15671 | 1.01 |
| Equity | Indian Bank | Banks | 1.39 | 16347 | 1.01 |
| Equity | Chalet Hotels | Leisure Services | 1.36 | 10917 | 0.99 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 11581 | 0.99 |
| Equity | Jio Financial | Finance | 1.34 | 29728 | 0.97 |
| Equity | JSW Energy | Power | 1.31 | 18619 | 0.95 |
| Equity | Emami | Personal Products | 1.30 | 15873 | 0.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.27 | 9650 | 0.93 |
| Equity | Campus Activewe. | Consumer Durables | 1.26 | 34371 | 0.91 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.25 | 3401 | 0.91 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.23 | 15071 | 0.89 |
| Equity | Greenply Industr | Consumer Durables | 1.22 | 27763 | 0.89 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 3127 | 0.87 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 514 | 0.86 |
| Equity | Shriram Finance | Finance | 1.18 | 13680 | 0.86 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 1444 | 0.85 |
| Equity | Info Edg.(India) | Retailing | 1.17 | 6120 | 0.85 |
| Equity | Axis Bank | Banks | 1.14 | 7825 | 0.83 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 2704 | 0.82 |
| Equity | Home First Finan | Finance | 1.11 | 6722 | 0.81 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 131518 | 0.81 |
| Equity | Arvind Fashions. | Retailing | 1.11 | 14507 | 0.80 |
| Equity | Karur Vysya Bank | Banks | 1.10 | 30543 | 0.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.09 | 6008 | 0.79 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.07 | 4410 | 0.77 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 1159 | 0.77 |
| Equity | Nippon Life Ind. | Capital Markets | 1.03 | 9251 | 0.75 |
| Equity | Swiggy | Retailing | 1.03 | 18605 | 0.75 |
| Equity | SJS Enterprises | Auto Components | 1.02 | 6100 | 0.74 |
| Equity | Maruti Suzuki | Automobiles | 1.01 | 588 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 1587 | 0.71 |
| Equity | ZF Commercial | Auto Components | 0.98 | 543 | 0.71 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 4449 | 0.70 |
| Equity | ITC | Diversified FMCG | 0.96 | 17100 | 0.70 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 3436 | 0.67 |
| Equity | Bajaj Finance | Finance | 0.93 | 7710 | 0.67 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.92 | 6500 | 0.67 |
| Equity | Federal Bank | Banks | 0.90 | 32545 | 0.65 |
| Equity | K E C Intl. | Construction | 0.90 | 7625 | 0.65 |
| Equity | Godrej Propert. | Realty | 0.87 | 3018 | 0.63 |
| Equity | Titan Company | Consumer Durables | 0.82 | 1780 | 0.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.80 | 1154 | 0.58 |
| Equity | Amber Enterp. | Consumer Durables | 0.75 | 684 | 0.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.74 | 5425 | 0.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.74 | 5556 | 0.53 |
| Equity | Voltas | Consumer Durables | 0.73 | 4024 | 0.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.72 | 8936 | 0.52 |
| Equity | Ujjivan Small | Banks | 0.70 | 116190 | 0.51 |
| Equity | TCS | IT - Software | 0.61 | 1467 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 2610 | 0.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.04 | 422 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.57 | 0 | 2.60 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.07 |
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:
