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)
: 64.5
Union Children s Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.27
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 | 0.74 | 5.09 | 13.51 | -1.37 | 13.09 | - | - | 14.43 |
Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.41 | 21472 | 4.13 |
Equity | ICICI Bank | Banks | 5.28 | 23882 | 3.40 |
Equity | Bharti Airtel | Telecom - Services | 3.71 | 12842 | 2.39 |
Equity | Reliance Industr | Petroleum Products | 3.59 | 16479 | 2.31 |
Equity | Infosys | IT - Software | 3.03 | 13035 | 1.95 |
Equity | Larsen & Toubro | Construction | 2.52 | 4862 | 1.62 |
Equity | Gokaldas Exports | Textiles & Apparels | 2.37 | 17986 | 1.52 |
Equity | M & M | Automobiles | 1.92 | 4227 | 1.23 |
Equity | Hind. Unilever | Diversified FMCG | 1.80 | 4960 | 1.16 |
Equity | St Bk of India | Banks | 1.74 | 14237 | 1.12 |
Equity | Interglobe Aviat | Transport Services | 1.70 | 2094 | 1.09 |
Equity | Maruti Suzuki | Automobiles | 1.65 | 870 | 1.06 |
Equity | Max Financial | Insurance | 1.65 | 8172 | 1.06 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.58 | 4589 | 1.01 |
Equity | Bajaj Finance | Finance | 1.57 | 1171 | 1.01 |
Equity | Home First Finan | Finance | 1.57 | 8222 | 1.01 |
Equity | CEAT | Auto Components | 1.57 | 3032 | 1.01 |
Equity | Emami | Personal Products | 1.54 | 15873 | 0.99 |
Equity | J K Cements | Cement & Cement Products | 1.51 | 1900 | 0.97 |
Equity | AWFIS Space | Commercial Services & Supplies | 1.50 | 15071 | 0.96 |
Equity | Bharat Electron | Aerospace & Defense | 1.44 | 29546 | 0.92 |
Equity | Info Edg.(India) | Retailing | 1.34 | 1224 | 0.86 |
Equity | Jindal Steel | Ferrous Metals | 1.34 | 9650 | 0.86 |
Equity | Chalet Hotels | Leisure Services | 1.34 | 10917 | 0.86 |
Equity | Dixon Technolog. | Consumer Durables | 1.31 | 514 | 0.84 |
Equity | Shriram Finance | Finance | 1.30 | 13680 | 0.83 |
Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 5137 | 0.80 |
Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.24 | 15671 | 0.79 |
Equity | Fortis Health. | Healthcare Services | 1.23 | 11581 | 0.79 |
Equity | Crompton Gr. Con | Consumer Durables | 1.22 | 23316 | 0.78 |
Equity | JSW Energy | Power | 1.20 | 16187 | 0.77 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.20 | 587 | 0.77 |
Equity | Kotak Mah. Bank | Banks | 1.18 | 3436 | 0.75 |
Equity | Axis Bank | Banks | 1.16 | 6317 | 0.74 |
Equity | Greenply Industr | Consumer Durables | 1.13 | 25099 | 0.72 |
Equity | ITC | Diversified FMCG | 1.13 | 17100 | 0.72 |
Equity | Alivus Life | Pharmaceuticals & Biotechnology | 1.11 | 6500 | 0.71 |
Equity | Indian Bank | Banks | 1.06 | 12122 | 0.68 |
Equity | TVS Motor Co. | Automobiles | 1.06 | 2548 | 0.68 |
Equity | Mphasis | IT - Software | 1.06 | 2757 | 0.68 |
Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 1110 | 0.68 |
Equity | Campus Activewe. | Consumer Durables | 1.05 | 27786 | 0.67 |
Equity | Karur Vysya Bank | Banks | 1.03 | 30543 | 0.66 |
Equity | Inventurus Knowl | IT - Services | 1.02 | 4449 | 0.65 |
Equity | Suzlon Energy | Electrical Equipment | 1.01 | 115806 | 0.65 |
Equity | SRF | Chemicals & Petrochemicals | 1.01 | 2161 | 0.65 |
Equity | Quess Corp | Commercial Services & Supplies | 1.01 | 19634 | 0.64 |
Equity | Aadhar Hsg. Fin. | Finance | 0.97 | 13370 | 0.62 |
Equity | Muthoot Finance | Finance | 0.95 | 2820 | 0.61 |
Equity | Eureka Forbes | Consumer Durables | 0.93 | 12324 | 0.60 |
Equity | Titan Company | Consumer Durables | 0.93 | 1780 | 0.60 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.92 | 7656 | 0.59 |
Equity | CG Power & Ind | Electrical Equipment | 0.90 | 9312 | 0.58 |
Equity | SJS Enterprises | Auto Components | 0.88 | 6100 | 0.56 |
Equity | Gabriel India | Auto Components | 0.82 | 9792 | 0.53 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.81 | 1154 | 0.52 |
Equity | Eternal Ltd | Retailing | 0.79 | 21929 | 0.50 |
Equity | TCS | IT - Software | 0.79 | 1467 | 0.50 |
Equity | Voltas | Consumer Durables | 0.77 | 4024 | 0.49 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.74 | 4212 | 0.47 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 2610 | 0.47 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.71 | 8292 | 0.45 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 6662 | 0.41 |
Equity | K E C Intl. | Construction | 0.61 | 5625 | 0.39 |
Equity | Bluspring Enter. | Commercial Services & Supplies | 0.53 | 19634 | 0.34 |
Equity | Digitide Solutio | IT - Services | 0.44 | 19634 | 0.28 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.08 | 500000 | 0.04 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.25 | 0 | 3.38 |
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.06 |
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