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 Childrens Fund
Launch Date 28-Nov-23
Fund Manager Gaurav Chopra
Net Assets ( Cr.) 60.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.42 0.08 -5.55 3.96 20.20 0.00 0.00 20.25
Category Avg 0.30 0.05 -4.84 3.19 17.72 12.43 14.59 14.66
Category Best 1.31 6.56 1.50 13.17 42.03 25.89 19.48 42.81
Category Worst -0.95 -1.23 -8.63 -0.53 11.27 6.76 10.68 4.90
Holdings
Comapany Name Hold %
HDFC Bank 7.25
ICICI Bank 5.27
Infosys 3.23
Reliance Industr 2.88
Bharti Airtel 2.83
Larsen & Toubro 2.82
Info Edg.(India) 2.10
TCS 2.03
Tech Mahindra 1.94
Muthoot Finance 1.85
SJS Enterprises 1.64
Quess Corp 1.61
Interglobe Aviat 1.58
St Bk of India 1.57
Mphasis 1.55
Zomato Ltd 1.53
Max Financial 1.52
LTIMindtree 1.52
Karur Vysya Bank 1.38
ITC 1.34
J K Cements 1.33
Dixon Technolog. 1.33
Hero Motocorp 1.30
Gokaldas Exports 1.26
V-Mart Retail 1.26
Lupin 1.24
Bharat Electron 1.23
Ajanta Pharma 1.23
Go Fashion (I) 1.20
Axis Bank 1.18
Shriram Finance 1.16
Glenmark Life 1.16
Bharti Hexacom 1.14
Cera Sanitary. 1.14
Sona BLW Precis. 1.13
Sun Pharma.Inds. 1.11
Sonata Software 1.10
Voltas 1.09
Campus Activewe. 1.09
Bajaj Finance 1.08
Solar Industries 1.08
Max Healthcare 1.06
Eureka Forbes 1.05
KFin Technolog. 1.01
M & M 1.00
Maruti Suzuki 1.00
Doms Industries 0.98
TVS Motor Co. 0.97
Gabriel India 0.96
AWFIS Space 0.96
Elantas Beck 0.94
Home First Finan 0.94
Fortis Health. 0.93
Kalyan Jewellers 0.89
Escorts Kubota 0.87
Guj Inds. Power 0.87
Jindal Steel 0.86
ITD Cem 0.84
Kirloskar Oil 0.83
Tube Investments 0.81
NTPC 0.77
Cummins India 0.74
Jubilant Food. 0.73
Godrej Propert. 0.71
Cipla 0.70
Pidilite Inds. 0.70
Greenply Industr 0.68
Varun Beverages 0.62
H P C L 0.60
GE Vernova T&D 0.55
Hindalco Inds. 0.54
Hitachi Energy 0.49
Power Grid Corpn 0.48
TREPS 2.32
TBILL-364D 0.05
Net CA & Others -0.73