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)
: 74.62
Union Children s Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.93
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 | 5.11 | 4.64 | -3.86 | -5.39 | 9.34 | - | - | 7.91 |
| Category Avg | 3.35 | 2.46 | -3.1 | -2.19 | 8.53 | 12.93 | 11.8 | 11.14 |
| Category Best | 6.22 | 5.49 | 2.53 | 8.02 | 28.43 | 24.45 | 25.8 | 32.16 |
| Category Worst | 1.09 | -1.25 | -10.41 | -13.91 | -2.56 | 3.83 | 2.96 | -1.44 |
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
Aether Industri.6,256
Solar Industries436
Out
InName Of The CompanyNo Of Shares
Chalet Hotels10,917
Sumitomo Chemi.15,671
Jio Financial23,228
Aadhar Hsg. Fin.12,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.21 | 42944 | 3.14 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 21802 | 2.93 |
| Equity | ICICI Bank | Banks | 3.48 | 21522 | 2.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.97 | 12430 | 2.21 |
| Equity | Federal Bank | Banks | 2.61 | 75190 | 1.95 |
| Equity | SBI | Banks | 2.47 | 18793 | 1.84 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.29 | 10687 | 1.71 |
| Equity | Shriram Finance | Finance | 2.16 | 18491 | 1.61 |
| Equity | Axis Bank | Banks | 2.15 | 13831 | 1.60 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.13 | 5666 | 1.58 |
| Equity | Infosys | IT - Software | 2.01 | 11980 | 1.49 |
| Equity | Gabriel India | Auto Components | 1.98 | 17892 | 1.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.96 | 5716 | 1.46 |
| Equity | Max Financial | Insurance | 1.91 | 9549 | 1.42 |
| Equity | M & M | Automobiles | 1.83 | 4620 | 1.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 12249 | 1.36 |
| Equity | JSW Energy | Power | 1.79 | 28282 | 1.33 |
| Equity | KEI Industries | Industrial Products | 1.64 | 3033 | 1.22 |
| Equity | Ujjivan Small | Banks | 1.64 | 241620 | 1.22 |
| Equity | SRF | Chemicals & Petrochemicals | 1.61 | 4933 | 1.20 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.60 | 29884 | 1.19 |
| Equity | Campus Activewe. | Consumer Durables | 1.59 | 54381 | 1.19 |
| Equity | Amber Enterp. | Consumer Durables | 1.59 | 1813 | 1.18 |
| Equity | Timken India | Industrial Products | 1.58 | 3662 | 1.18 |
| Equity | Mphasis | IT - Software | 1.58 | 5750 | 1.18 |
| Equity | Nippon Life Ind. | Capital Markets | 1.54 | 14299 | 1.14 |
| Equity | SJS Enterprises | Auto Components | 1.48 | 7132 | 1.10 |
| Equity | Fortis Health. | Healthcare Services | 1.44 | 13553 | 1.07 |
| Equity | Larsen & Toubro | Construction | 1.44 | 3057 | 1.07 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 3127 | 1.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 10674 | 1.02 |
| Equity | Hind. Unilever | Diversified FMCG | 1.37 | 4960 | 1.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.35 | 2777 | 1.01 |
| Equity | Indian Bank | Banks | 1.31 | 11553 | 0.97 |
| Equity | DOMS Industries | Household Products | 1.29 | 4182 | 0.96 |
| Equity | Volt.Transform. | Electrical Equipment | 1.29 | 1104 | 0.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.28 | 16501 | 0.95 |
| Equity | Eureka Forbes | Consumer Durables | 1.27 | 21520 | 0.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.26 | 23555 | 0.94 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 4253 | 0.94 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 14003 | 0.91 |
| Equity | Inventurus Knowl | IT - Services | 1.21 | 6809 | 0.90 |
| Equity | Titan Company | Consumer Durables | 1.21 | 2285 | 0.90 |
| Equity | Karur Vysya Bank | Banks | 1.20 | 30951 | 0.89 |
| Equity | Swiggy | Retailing | 1.17 | 33441 | 0.86 |
| Equity | Arvind Fashions. | Retailing | 1.17 | 21550 | 0.86 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.13 | 8665 | 0.84 |
| Equity | ZF Commercial | Auto Components | 1.13 | 610 | 0.83 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.04 | 4072 | 0.77 |
| Equity | Info Edg.(India) | Retailing | 1.04 | 8027 | 0.77 |
| Equity | Phoenix Mills | Realty | 1.03 | 5112 | 0.77 |
| Equity | Schneider Elect. | Electrical Equipment | 1.03 | 9054 | 0.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 47673 | 0.73 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 20620 | 0.72 |
| Equity | L&T Finance Ltd | Finance | 0.95 | 29629 | 0.71 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.92 | 6256 | 0.68 |
| Equity | Bajaj Finance | Finance | 0.83 | 7710 | 0.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.76 | 7814 | 0.56 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 3797 | 0.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.71 | 436 | 0.52 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.50 | 11103 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 302 | 0.37 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 12508 | 0.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.00 | 59 | 0.00 |
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, 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:
