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)
: 68.72
Union Children s Fund Regular IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 10.88
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 | 2.85 | 2.65 | 10.87 | - | - | - | - | 8.1 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Hind.Aeronautics1,587
Jio Financial24,870
Federal Bank25,575
Godrej Propert.2,151
Out
InName Of The CompanyNo Of Shares
Quess Corp19,634
Muthoot Finance2,820
Eternal Ltd21,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.08 | 21472 | 4.17 |
| Equity | ICICI Bank | Banks | 5.02 | 23882 | 3.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 12842 | 2.38 |
| Equity | Reliance Industr | Petroleum Products | 3.41 | 16479 | 2.34 |
| Equity | Infosys | IT - Software | 2.96 | 13035 | 2.03 |
| Equity | Larsen & Toubro | Construction | 2.60 | 4862 | 1.78 |
| Equity | Gokaldas Exports | Textiles & Apparels | 2.59 | 17986 | 1.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 37686 | 1.44 |
| Equity | Max Financial | Insurance | 2.09 | 9549 | 1.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.88 | 5768 | 1.29 |
| Equity | Axis Bank | Banks | 1.88 | 10837 | 1.29 |
| Equity | M & M | Automobiles | 1.83 | 4227 | 1.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.69 | 4960 | 1.16 |
| Equity | St Bk of India | Banks | 1.68 | 14237 | 1.15 |
| Equity | Bajaj Finance | Finance | 1.56 | 1171 | 1.07 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 870 | 1.07 |
| Equity | Home First Finan | Finance | 1.53 | 8222 | 1.04 |
| Equity | J K Cements | Cement & Cement Products | 1.52 | 1900 | 1.04 |
| Equity | CEAT | Auto Components | 1.46 | 2652 | 1.00 |
| Equity | Chalet Hotels | Leisure Services | 1.46 | 10917 | 1.00 |
| Equity | AWFIS Space | Commercial Services & Supplies | 1.41 | 15071 | 0.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 587 | 0.94 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 131518 | 0.94 |
| Equity | Emami | Personal Products | 1.35 | 15873 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 1.33 | 9650 | 0.91 |
| Equity | JSW Energy | Power | 1.32 | 18619 | 0.90 |
| Equity | Greenply Industr | Consumer Durables | 1.31 | 27763 | 0.89 |
| Equity | Shriram Finance | Finance | 1.27 | 13680 | 0.87 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 6120 | 0.87 |
| Equity | Indian Bank | Banks | 1.26 | 14006 | 0.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.20 | 23316 | 0.82 |
| Equity | Fortis Health. | Healthcare Services | 1.19 | 11581 | 0.81 |
| Equity | Campus Activewe. | Consumer Durables | 1.18 | 27786 | 0.81 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.16 | 15671 | 0.79 |
| Equity | Eureka Forbes | Consumer Durables | 1.15 | 12324 | 0.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 1587 | 0.78 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.13 | 3401 | 0.77 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 1444 | 0.76 |
| Equity | Dixon Technolog. | Consumer Durables | 1.10 | 514 | 0.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.07 | 16617 | 0.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.07 | 1110 | 0.73 |
| Equity | ITC | Diversified FMCG | 1.04 | 17100 | 0.71 |
| Equity | Jio Financial | Finance | 1.04 | 24870 | 0.71 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 3436 | 0.71 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 2548 | 0.70 |
| Equity | Mphasis | IT - Software | 1.03 | 2757 | 0.70 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 30543 | 0.67 |
| Equity | Alivus Life | Pharmaceuticals & Biotechnology | 0.98 | 6500 | 0.67 |
| Equity | SJS Enterprises | Auto Components | 0.98 | 6100 | 0.67 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 4449 | 0.66 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.93 | 7656 | 0.64 |
| Equity | Gabriel India | Auto Components | 0.93 | 9792 | 0.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 9312 | 0.63 |
| Equity | Titan Company | Consumer Durables | 0.92 | 1780 | 0.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.90 | 2161 | 0.61 |
| Equity | Federal Bank | Banks | 0.75 | 25575 | 0.51 |
| Equity | Voltas | Consumer Durables | 0.74 | 4024 | 0.50 |
| Equity | TCS | IT - Software | 0.74 | 1467 | 0.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.72 | 1154 | 0.49 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.71 | 8292 | 0.48 |
| Equity | Godrej Propert. | Realty | 0.70 | 2151 | 0.48 |
| Equity | K E C Intl. | Construction | 0.68 | 5625 | 0.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.64 | 4212 | 0.44 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 2610 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 6662 | 0.42 |
| Equity | Bluspring Enter. | Commercial Services & Supplies | 0.47 | 19634 | 0.32 |
| Equity | Digitide Solutio | IT - Services | 0.40 | 19634 | 0.27 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 500000 | 0.05 |
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.87 | 0 | 2.66 |
| Net CA & Others | Net CA & Others | -/- | 0.29 | 0 | 0.19 |
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:
