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)
: 83.42
Union Children s Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 12.24
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 | -1.15 | -2.99 | 1.95 | -4.61 | -2.91 | - | - | 7.59 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Grindwell Norton2,785
Power Mech Proj.1,670
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.3,127
Info Edg.(India)8,027
Coromandel Inter3,022
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.76 | 42944 | 3.19 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 21802 | 2.88 |
| Equity | Axis Bank | Banks | 3.25 | 21520 | 2.76 |
| Equity | ICICI Bank | Banks | 3.18 | 21522 | 2.70 |
| Equity | Bharti Airtel | Telecom - Services | 2.67 | 12430 | 2.27 |
| Equity | Gabriel India | Auto Components | 2.31 | 17892 | 1.96 |
| Equity | JSW Energy | Power | 2.31 | 32996 | 1.96 |
| Equity | Federal Bank | Banks | 2.29 | 67436 | 1.94 |
| Equity | SBI | Banks | 2.13 | 18793 | 1.81 |
| Equity | Max Financial | Insurance | 2.00 | 10160 | 1.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.95 | 5666 | 1.65 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.91 | 10687 | 1.62 |
| Equity | KEI Industries | Industrial Products | 1.88 | 3033 | 1.59 |
| Equity | Nippon Life Ind. | Capital Markets | 1.85 | 14299 | 1.57 |
| Equity | Shriram Finance | Finance | 1.79 | 16061 | 1.52 |
| Equity | Mphasis | IT - Software | 1.77 | 6624 | 1.50 |
| Equity | SJS Enterprises | Auto Components | 1.76 | 7132 | 1.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.76 | 31555 | 1.49 |
| Equity | One 97 | Financial Technology (Fintech) | 1.76 | 13360 | 1.49 |
| Equity | Jindal Steel | Ferrous Metals | 1.74 | 12249 | 1.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 2777 | 1.42 |
| Equity | M & M | Automobiles | 1.65 | 4620 | 1.40 |
| Equity | Infosys | IT - Software | 1.63 | 11980 | 1.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.62 | 1813 | 1.38 |
| Equity | Campus Activewe. | Consumer Durables | 1.62 | 54381 | 1.37 |
| Equity | Fortis Health. | Healthcare Services | 1.61 | 14758 | 1.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 4933 | 1.33 |
| Equity | Timken India | Industrial Products | 1.55 | 3641 | 1.32 |
| Equity | Ujjivan Small | Banks | 1.54 | 241620 | 1.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 14003 | 1.28 |
| Equity | ZF Commercial | Auto Components | 1.48 | 861 | 1.26 |
| Equity | Inventurus Knowl | IT - Services | 1.47 | 7462 | 1.25 |
| Equity | Larsen & Toubro | Construction | 1.46 | 3057 | 1.24 |
| Equity | B H E L | Electrical Equipment | 1.38 | 28090 | 1.17 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 30404 | 1.16 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.37 | 3716 | 1.16 |
| Equity | Endurance Tech. | Auto Components | 1.36 | 4253 | 1.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.34 | 16501 | 1.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 4960 | 1.06 |
| Equity | Volt.Transform. | Electrical Equipment | 1.23 | 1104 | 1.04 |
| Equity | Schneider Elect. | Electrical Equipment | 1.22 | 7904 | 1.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 8665 | 1.00 |
| Equity | Arvind Fashions. | Retailing | 1.17 | 21550 | 0.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 23555 | 0.96 |
| Equity | Indian Bank | Banks | 1.13 | 11553 | 0.96 |
| Equity | Eureka Forbes | Consumer Durables | 1.11 | 21520 | 0.94 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.07 | 8323 | 0.91 |
| Equity | DOMS Industries | Household Products | 1.07 | 4182 | 0.91 |
| Equity | Phoenix Mills | Realty | 1.06 | 5112 | 0.90 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.02 | 18290 | 0.86 |
| Equity | L&T Finance Ltd | Finance | 1.00 | 29629 | 0.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 436 | 0.79 |
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 26454 | 0.72 |
| Equity | Bajaj Finance | Finance | 0.82 | 7710 | 0.70 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 3797 | 0.57 |
| Equity | Karur Vysya Bank | Banks | 0.62 | 18251 | 0.52 |
| Equity | Grindwell Norton | Industrial Products | 0.60 | 2785 | 0.51 |
| Equity | Titan Company | Consumer Durables | 0.49 | 1028 | 0.41 |
| Equity | Power Mech Proj. | Construction | 0.49 | 1670 | 0.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.49 | 26711 | 0.41 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 302 | 0.39 |
| 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.):
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.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:
