Union Children s Fund Regular IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Children s Fund Regular IDCW
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 IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.68
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Union Children s Fund Regular IDCW- NAV Chart
Union Children s Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.76 | 5.05 | 13.49 | - | - | - | - | 6 |
| 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 IDCW- Latest Dividends
No Records Found
Union Children s Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.1,110
Suven Pharma4,212
Bluspring Enter.19,634
Digitide Solutio19,634
Out
InName Of The CompanyNo Of Shares
Garware Hi Tech866
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 |
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.):
19,972.36
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.Raghu Palat, 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:
