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)
: 91.8
Union Children s Fund Regular G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.08
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 | - | 2.02 | 8.36 | 2.91 | 7.56 | - | - | 10.66 |
| Category Avg | 0.26 | 1.9 | 5.88 | 1.79 | 7.72 | 11.69 | 10.64 | 11.66 |
| Category Best | 2.09 | 6.06 | 11.87 | 13.44 | 24.27 | 23.1 | 22.16 | 33.2 |
| Category Worst | -0.99 | -1.64 | -0.09 | -6.89 | -5.45 | 0.58 | 3.87 | 1.11 |
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
Tech Mahindra4,000
Delhivery12,463
Info Edg.(India)4,222
Coforge2,972
Out
InName Of The CompanyNo Of Shares
Bharat Electron23,555
Wockhardt3,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.99 | 48944 | 3.66 |
| Equity | Axis Bank | Banks | 3.41 | 25496 | 3.13 |
| Equity | ICICI Bank | Banks | 3.37 | 21522 | 3.08 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 21802 | 2.85 |
| Equity | Gabriel India | Auto Components | 2.71 | 17233 | 2.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 12430 | 2.45 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.14 | 5666 | 1.96 |
| Equity | SBI | Banks | 2.10 | 18793 | 1.93 |
| Equity | One 97 | Financial Technology (Fintech) | 2.09 | 14289 | 1.91 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 10687 | 1.86 |
| Equity | JSW Energy | Power | 1.99 | 32996 | 1.83 |
| Equity | Mphasis | IT - Software | 1.90 | 7459 | 1.74 |
| Equity | Ujjivan Small | Banks | 1.89 | 241620 | 1.73 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.87 | 11173 | 1.72 |
| Equity | SJS Enterprises | Auto Components | 1.86 | 7132 | 1.70 |
| Equity | Shriram Finance | Finance | 1.83 | 16061 | 1.68 |
| Equity | Nippon Life Ind. | Capital Markets | 1.81 | 14299 | 1.66 |
| Equity | M & M | Automobiles | 1.71 | 4620 | 1.57 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.68 | 31555 | 1.54 |
| Equity | Max Financial | Insurance | 1.66 | 10160 | 1.52 |
| Equity | KEI Industries | Industrial Products | 1.65 | 3033 | 1.51 |
| Equity | Amber Enterp. | Consumer Durables | 1.56 | 1921 | 1.42 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 14758 | 1.39 |
| Equity | Inventurus Knowl | IT - Services | 1.50 | 7462 | 1.37 |
| Equity | Federal Bank | Banks | 1.48 | 37936 | 1.36 |
| Equity | Infosys | IT - Software | 1.47 | 11980 | 1.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.46 | 16501 | 1.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.41 | 4933 | 1.29 |
| Equity | ZF Commercial | Auto Components | 1.36 | 5166 | 1.24 |
| Equity | B H E L | Electrical Equipment | 1.36 | 30660 | 1.24 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 14003 | 1.20 |
| Equity | Larsen & Toubro | Construction | 1.31 | 3057 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 1.29 | 30404 | 1.18 |
| Equity | Endurance Tech. | Auto Components | 1.28 | 4253 | 1.17 |
| Equity | RBL Bank | Banks | 1.25 | 30622 | 1.14 |
| Equity | Timken India | Industrial Products | 1.25 | 3641 | 1.14 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.24 | 8665 | 1.13 |
| Equity | Volt.Transform. | Electrical Equipment | 1.19 | 1104 | 1.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 2512 | 1.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.14 | 4960 | 1.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 9449 | 1.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.08 | 3202 | 0.99 |
| Equity | Arvind Fashions. | Retailing | 1.06 | 21550 | 0.96 |
| Equity | Phoenix Mills | Realty | 1.05 | 5112 | 0.96 |
| Equity | Indian Bank | Banks | 1.05 | 11553 | 0.96 |
| Equity | Eureka Forbes | Consumer Durables | 1.05 | 21520 | 0.96 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.05 | 22043 | 0.96 |
| Equity | DOMS Industries | Household Products | 1.03 | 4182 | 0.94 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 660 | 0.93 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.02 | 18290 | 0.93 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 29629 | 0.92 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 40326 | 0.89 |
| Equity | Bajaj Finance | Finance | 0.96 | 7710 | 0.87 |
| Equity | Berger Paints | Consumer Durables | 0.92 | 16309 | 0.84 |
| Equity | JSW Infrast | Transport Infrastructure | 0.90 | 26454 | 0.82 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 3817 | 0.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 436 | 0.80 |
| Equity | Cartrade Tech | Retailing | 0.77 | 2604 | 0.70 |
| Equity | AIA Engineering | Industrial Products | 0.73 | 1456 | 0.66 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 4000 | 0.66 |
| Equity | Power Mech Proj. | Construction | 0.70 | 2518 | 0.64 |
| Equity | Billionbrains | Capital Markets | 0.70 | 32947 | 0.64 |
| Equity | Karur Vysya Bank | Banks | 0.68 | 18251 | 0.62 |
| Equity | Delhivery | Transport Services | 0.65 | 12463 | 0.60 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 3797 | 0.56 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 4222 | 0.51 |
| Equity | Coforge | IT - Software | 0.56 | 2972 | 0.51 |
| Equity | Titan Company | Consumer Durables | 0.55 | 1028 | 0.50 |
| 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:
