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)
: 79.7
Union Children s Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 12.71
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 | 1.67 | 2.32 | -0.39 | 4.93 | 15.05 | - | - | 11.99 |
| Category Avg | 0.85 | 1.68 | 1.66 | 5.94 | 13.1 | 14.64 | 12.52 | 12.91 |
| Category Best | 1.73 | 6.89 | 12.09 | 24.14 | 33.8 | 25.85 | 28.77 | 33.74 |
| Category Worst | -0.12 | -2.13 | -7.01 | -4.08 | 0.96 | 5.28 | 3.84 | 2.93 |
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
Ipca Labs.5,270
L&T Finance Ltd20,444
Out
InName Of The CompanyNo Of Shares
J B Chemicals &3,930
ITC17,100
Home First Finan5,824
KEC Internationa4,625
Eternal11,569
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.01 | 42944 | 3.99 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 21802 | 3.04 |
| Equity | ICICI Bank | Banks | 3.66 | 21522 | 2.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 12430 | 2.44 |
| Equity | Larsen & Toubro | Construction | 3.03 | 6135 | 2.41 |
| Equity | Mphasis | IT - Software | 2.61 | 7550 | 2.08 |
| Equity | Infosys | IT - Software | 2.47 | 11980 | 1.96 |
| Equity | Axis Bank | Banks | 2.38 | 13831 | 1.89 |
| Equity | Shriram Finance | Finance | 2.37 | 18491 | 1.88 |
| Equity | Gabriel India | Auto Components | 2.10 | 17892 | 1.67 |
| Equity | M & M | Automobiles | 1.99 | 4620 | 1.58 |
| Equity | Ujjivan Small | Banks | 1.98 | 241620 | 1.57 |
| Equity | Max Financial | Insurance | 1.93 | 9549 | 1.54 |
| Equity | Federal Bank | Banks | 1.81 | 50159 | 1.44 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 12249 | 1.38 |
| Equity | SBI | Banks | 1.74 | 12843 | 1.38 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.66 | 6936 | 1.32 |
| Equity | JSW Energy | Power | 1.63 | 28282 | 1.30 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.59 | 4542 | 1.26 |
| Equity | Info Edg.(India) | Retailing | 1.56 | 9967 | 1.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 4349 | 1.22 |
| Equity | Campus Activewe. | Consumer Durables | 1.53 | 48095 | 1.21 |
| Equity | One 97 | Financial Technology (Fintech) | 1.52 | 10674 | 1.21 |
| Equity | Nippon Life Ind. | Capital Markets | 1.50 | 13602 | 1.19 |
| Equity | Hind. Unilever | Diversified FMCG | 1.48 | 4960 | 1.17 |
| Equity | Eureka Forbes | Consumer Durables | 1.47 | 21520 | 1.17 |
| Equity | TVS Motor Co. | Automobiles | 1.44 | 3127 | 1.14 |
| Equity | KEI Industries | Industrial Products | 1.40 | 2783 | 1.11 |
| Equity | Inventurus Knowl | IT - Services | 1.37 | 7041 | 1.09 |
| Equity | Timken India | Industrial Products | 1.35 | 3662 | 1.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 23555 | 1.05 |
| Equity | Indian Bank | Banks | 1.32 | 11553 | 1.05 |
| Equity | Swiggy | Retailing | 1.30 | 33441 | 1.03 |
| Equity | SJS Enterprises | Auto Components | 1.28 | 6100 | 1.01 |
| Equity | Arvind Fashions. | Retailing | 1.27 | 21550 | 1.01 |
| Equity | Fortis Health. | Healthcare Services | 1.24 | 11581 | 0.98 |
| Equity | DOMS Industries | Household Products | 1.21 | 4057 | 0.96 |
| Equity | Chalet Hotels | Leisure Services | 1.19 | 10917 | 0.95 |
| Equity | Karur Vysya Bank | Banks | 1.17 | 30951 | 0.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.17 | 4072 | 0.92 |
| Equity | Endurance Tech. | Auto Components | 1.17 | 3828 | 0.92 |
| Equity | ZF Commercial | Auto Components | 1.15 | 610 | 0.91 |
| Equity | Titan Company | Consumer Durables | 1.14 | 2285 | 0.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 2777 | 0.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 14003 | 0.81 |
| Equity | Volt.Transform. | Electrical Equipment | 1.02 | 1104 | 0.81 |
| Equity | Maruti Suzuki | Automobiles | 0.99 | 540 | 0.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.97 | 5270 | 0.77 |
| Equity | Bajaj Finance | Finance | 0.90 | 7710 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 17180 | 0.70 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.83 | 11986 | 0.65 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 32823 | 0.64 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.81 | 15671 | 0.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 7814 | 0.63 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.79 | 12790 | 0.62 |
| Equity | Phoenix Mills | Realty | 0.76 | 3644 | 0.60 |
| Equity | Jio Financial | Finance | 0.74 | 23228 | 0.59 |
| Equity | L&T Finance Ltd | Finance | 0.73 | 20444 | 0.58 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.73 | 15071 | 0.58 |
| Equity | Amber Enterp. | Consumer Durables | 0.72 | 1003 | 0.57 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.71 | 6765 | 0.56 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.65 | 4410 | 0.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 107392 | 0.51 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 360 | 0.37 |
| Equity | LG Electronics | Consumer Durables | 0.44 | 2386 | 0.34 |
| Equity | Kwality Wall's | Food Products | 0.02 | 4960 | 0.01 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
25,989.03
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:
