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Union Mutual Fund

Union Children's Fund Direct - Growth

NAV
returns change indicator
12.0400
as on 16 Jul 2024, 10:43 PM
0.0100(0.08%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,14,040
star
1,14,449
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,449
Profit (absolute return)
14.45%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.45%
In the last 6 months
17.12%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Children's Fund Direct - Growth
Union Children's Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
51.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.80%
Expense Ratio
Plan
Growth
4.16%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Financial
22.04%
11.27 Cr
Automobile
11.30%
5.78 Cr
Capital Goods
9.63%
4.92 Cr
Construction
8.32%
4.25 Cr
Energy
8.01%
4.09 Cr
Others
40.70%
20.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
ICICI Bank Ltd.
4.78%
2.44 Cr
Reliance Industries Ltd.
4.72%
2.41 Cr
HDFC Bank Ltd.
4.19%
2.14 Cr
Larsen & Toubro Ltd.
3.62%
1.85 Cr
Maruti Suzuki India Ltd.
3.39%
1.73 Cr
Others
79.30%
40.53 Cr
View All
View All

About Union Children's Fund Direct - Growth

Union Children's Fund Direct - Growth is a Hybrid mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora, Parijat Agrawal and Sanjay Bembalkar. It has an AUM of ₹51.11 Crores and the latest NAV decalared is ₹12.040 as on 18 Jul 2024 at 12:47 pm.
Union Children's Fund Direct - Growth scheme return performance is 20.76% since scheme launch.

Scheme Details

AUM:51.11 Cr
Category:Hybrid: Aggressive Hybrid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
16,877.50 Cr
AUM
77
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402