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NRI
NRI

Mar 13, 2025

Category

Others

AUM (Cr.)

56.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Gaurav Chopra

Inception Date

Jan 15, 2025

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a mix of securities comprising of equity, equity related securities and debt instruments as per the asset allocation pattern of the Scheme with a view to provide investment solution to investors. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

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S&P BSE 500 TRI
Created with Highcharts 10.3.20.001.002.003.004.005.001W1M3M6M1Y5YMax

Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (IDCW) -2.91 0 0 0 0 -6.5
Benchmark - S&P BSE 500 TRI -4.63 -16.54 -0.57 12.92 21.69 0
Category Average - BEST ETFS/INDEX -3.31 -11.37 5.32 11.4 15.59 10.22
Category Rank 5/2 6/2 4/2 4/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Young Citizens Fund (After 7 Years) 54.2546 -0.04 0.59 11.58 19.88 322.14 0.00 500.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 104.1392 -0.07 11.61 11.33 14.03 119.31 1.21 5,000.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 37.6741 -0.12 6.17 8.29 11.87 4,316.01 1.75 1,000.00 invest
UTI-Children`s Hybrid Fund - (G) 37.6741 -0.12 6.17 8.29 11.87 4,316.01 1.75 1,000.00 invest
ICICI Pru Child Care Fund-Gift Plan 282.8800 -0.88 3.77 14.58 17.94 1,183.32 2.23 5,000.00 invest

Asset Allocation

Created with Highcharts 10.3.2
Val (Cr.) Allocation (%)
Others0.450.75
Debt3.746.32
Equity59.9798.37

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2025 3.72 6.56 8.84
Equity-ICICI Bank Feb 28, 2025 2.88 5.07 0.63
Reverse Repo-TREPS Feb 28, 2025 2.82 4.98 73.46
Equity-Bharti Airtel Feb 28, 2025 2.35 4.14 -3.45
Equity-Infosys Feb 28, 2025 1.79 3.16 -10.22
Equity-Reliance Industr Feb 28, 2025 1.63 2.88 -5.14
Equity-Larsen & Toubro Feb 28, 2025 1.54 2.71 -11.31
Equity-Interglobe Aviat Feb 28, 2025 1.29 2.28 3.54
Equity-Quess Corp Feb 28, 2025 1.17 2.07 0.24
Equity-Gokaldas Exports Feb 28, 2025 1.10 1.94 -14.11

latest news

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Children`s Fund - Regular (IDCW)
Contact Persone : Gaurav Chopra
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com
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