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Partner With Us NRI

Jun 28, 2024

Category

Others

AUM (Cr.)

46.70

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

58.43

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Dec 19, 2023

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Children`s Fund - Regular (G) 5.81 15.58 0 0 0 16.5
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST ETFS/INDEX 5.79 13.94 29.84 16.3 14.86 14.51
Category Rank 1/3 2/3 2/3 2/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Children`s Benefit Fund - IP (G) 38.3518 0.40 42.95 31.51 0.00 2,023.42 2.01 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 60.2830 0.28 31.63 17.31 18.85 336.72 0.00 500.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 99.3740 0.14 18.93 12.29 12.26 110.77 1.21 5,000.00 invest
HDFC Children`s Gift Fund (G) 282.0630 0.04 29.13 18.13 18.11 9,018.60 1.76 100.00 invest
UTI-Children`s Equity Fund - (Scholarship) 83.4586 -0.38 33.64 15.44 0.00 1,010.49 2.26 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 2.23 4.78 -2.55
Equity-Reliance Industr May 31, 2024 2.20 4.72 -16.58
Reverse Repo-TREPS May 31, 2024 2.03 4.35 16.88
Equity-HDFC Bank May 31, 2024 1.96 4.19 0.75
Equity-Larsen & Toubro May 31, 2024 1.69 3.62 11.07
Equity-Maruti Suzuki May 31, 2024 1.58 3.39 -3.26
Equity-Bharti Airtel May 31, 2024 1.46 3.12 3.82
Equity-St Bk of India May 31, 2024 1.44 3.08 0.50
Equity-Kesoram Inds. May 31, 2024 1.04 2.23 -0.22
Equity-Zomato Ltd May 31, 2024 1.00 2.14 30.96

latest news

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

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Children`s Fund - Regular (G)
Contact Persone : Hardick Bora
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