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Partner With Us NRI

Apr 26, 2024

Category

Others

AUM (Cr.)

42.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

121.05

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) 2.98 0 0 0 0 7
Benchmark - S&P BSE 500 TRI 3.94 25.83 39.6 20.64 17.96 0
Category Average - BEST ETFS/INDEX 3.89 17 29.58 16.63 13.23 13.07
Category Rank 2/3 5/3 2/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Children`s Gift Fund (G) 263.7810 0.18 28.85 19.75 16.86 8,499.16 1.77 100.00 invest
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 95.3972 0.06 18.78 12.98 11.01 107.61 1.17 5,000.00 invest
Tata Young Citizens Fund (After 7 Years) 55.7333 -0.01 32.82 18.20 17.16 326.46 0.00 500.00 invest
UTI-Children`s Hybrid Fund - (Scholarship) 36.0597 -0.06 16.08 10.48 9.30 4,370.88 1.72 1,000.00 invest
AXIS Children`s Gift Fund - Lock in (IDCW) 22.4324 -0.56 17.12 9.92 11.39 797.40 2.33 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
Reverse Repo-TREPS Mar 31, 2024 4.52 10.62 54.90
Equity-Reliance Industr Mar 31, 2024 2.67 6.29 7.20
Equity-ICICI Bank Mar 31, 2024 2.18 5.11 3.91
Equity-HDFC Bank Mar 31, 2024 1.85 4.35 3.17
Equity-Larsen & Toubro Mar 31, 2024 1.59 3.75 8.24
Equity-Infosys Mar 31, 2024 1.31 3.08 -10.50
Equity-St Bk of India Mar 31, 2024 1.30 3.06 64.03
Equity-Bharti Airtel Mar 31, 2024 1.30 3.06 9.36
Equity-Kesoram Inds. Mar 31, 2024 0.98 2.31 1.21
Equity-TCS Mar 31, 2024 0.96 2.26 -5.34

latest news

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

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...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

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...

Jul 07, 2023 11:38

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