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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

61.87

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

4.54

Beta Ratio

0.00

Fund Manager

Gaurav Chopra

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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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) 5.24 -10.08 7.35 0 0 9.22
Benchmark - S&P BSE 500 TRI 5.66 -9.63 5.22 13.11 24.83 0
Category Average - BEST ETFS/INDEX 5.23 -7.15 8.78 11.79 17.96 11.18
Category Rank 1/2 6/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 18.2500 1.22 2.91 10.29 15.58 1,025.44 2.19 1,000.00 invest
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 17.0000 1.19 2.92 10.29 15.57 1,025.44 2.19 1,000.00 invest
UTI-Children`s Equity Fund - (Scholarship) 79.8946 1.15 7.57 9.91 21.12 1,058.37 2.26 1,000.00 invest
UTI-Children`s Equity Fund - (G) 79.8946 1.15 7.57 9.91 21.12 1,058.37 2.26 1,000.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 107.8407 0.35 13.76 12.05 15.15 122.51 1.22 5,000.00 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-HDFC Bank Mar 31, 2025 3.93 6.35 5.53
Equity-ICICI Bank Mar 31, 2025 3.22 5.21 11.98
Reverse Repo-TREPS Mar 31, 2025 2.57 4.15 -8.93
Equity-Infosys Mar 31, 2025 2.26 3.66 26.46
Equity-Bharti Airtel Mar 31, 2025 2.23 3.60 -5.09
Equity-Reliance Industr Mar 31, 2025 1.74 2.80 6.25
Equity-Larsen & Toubro Mar 31, 2025 1.70 2.74 10.38
Equity-Gokaldas Exports Mar 31, 2025 1.45 2.34 32.18
Equity-Quess Corp Mar 31, 2025 1.28 2.07 9.04
Equity-M & M Mar 31, 2025 1.13 1.82 21.66

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 (G)
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