Union Childrens Fund
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| Fund :
|
Union Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
11.4400
|
| Percentage Returns :
|
| 1 Month Ago :
|
6.72%
|
| 3 Months Ago :
|
-0.17%
|
| 1 Year Ago :
|
8.95%
|
Snapshot
| Inception Date
|
28/11/2023
|
Fund Manager
|
Mr. Gaurav Chopra
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 6.72 | -0.17 | 8.95 | 0 |
| Category | 3.38 | 1.08 | 7.79 | 29.54 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.4400 (09/05/2025) |
| IDCW | 9.9600 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 61.87 |
| 28/02/2025 | 56.70 |
| 31/01/2025 | 60.05 |
| 31/12/2024 | 62.16 |
| 30/11/2024 | 60.96 |
Registrar
| Computer Age Management Services (P) Ltd. |