Union Children’s Fund – Direct Growth

₹ 500
Min SIP
₹ 1,000
Min Lumpsum
0.86 %
Expense Ratio
Rating
57
Fund Size (in Cr)
9 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 24.6%
Category Average 34.7% 18.1% 18% -

Scheme Allocation

By Holding
By Sector
By Asset
5.96%
4.24%
3.57%
Others
79.24%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.96%
ICICI Bank Banks Equity 4.24%
Reliance Industr Refineries Equity 4.03%
Infosys IT - Software Equity 3.57%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.96%
Bharti Airtel Telecomm-Service Equity 2.92%
TCS IT - Software Equity 2.29%
TVS Motor Co. Automobile Equity 2.15%
Quess Corp Diversified Equity 1.89%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.81%
Godrej Propert. Realty Equity 1.76%
Maruti Suzuki Automobile Equity 1.76%
V-Mart Retail Retail Equity 1.65%
St Bk of India Banks Equity 1.61%
LTIMindtree IT - Software Equity 1.6%
Tech Mahindra IT - Software Equity 1.59%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.53%
ITC Tobacco Products Equity 1.49%
Muthoot Finance Finance Equity 1.47%
Bharti Hexacom Telecomm-Service Equity 1.45%
Lupin Pharmaceuticals Equity 1.44%
Kesoram Inds. Cement Equity 1.43%
Ajanta Pharma Pharmaceuticals Equity 1.4%
SJS Enterprises Plastic products Equity 1.36%
Hero Motocorp Automobile Equity 1.32%
Hind.Aeronautics Aerospace & Defence Equity 1.3%
Gabriel India Auto Ancillaries Equity 1.26%
Avenue Super. Retail Equity 1.24%
Sonata Software IT - Software Equity 1.23%
Power Grid Corpn Power Generation & Distribution Equity 1.23%
Sona BLW Precis. Auto Ancillaries Equity 1.21%
Sun Pharma.Inds. Pharmaceuticals Equity 1.2%
Glenmark Life Pharmaceuticals Equity 1.19%
Dixon Technolog. Consumer Durables Equity 1.17%
Solar Industries Aerospace & Defence Equity 1.15%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.13%
Shriram Finance Finance Equity 1.11%
Home First Finan Finance Equity 1.09%
Hitachi Energy Capital Goods - Electrical Equipment Equity 1.05%
Kirloskar Oil Capital Goods-Non Electrical Equipment Equity 1.04%
Escorts Kubota Automobile Equity 1%
Cera Sanitary. Ceramic Products Equity 0.96%
Bharat Electron Aerospace & Defence Equity 0.95%
KFin Technolog. Financial Services Equity 0.95%
ITD Cem Infrastructure Developers & Operators Equity 0.94%
NTPC Power Generation & Distribution Equity 0.93%
Elantas Beck Chemicals Equity 0.92%
Eureka Forbes Consumer Durables Equity 0.91%
Voltas Consumer Durables Equity 0.91%
Doms Industries Printing & Stationery Equity 0.9%
3M India Diversified Equity 0.9%
Cholaman.Inv.&Fn Finance Equity 0.88%
Varun Beverages FMCG Equity 0.88%
C D S L Financial Services Equity 0.87%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.84%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.81%
Tube Investments Steel Equity 0.8%
Axis Bank Banks Equity 0.79%
Pidilite Inds. Chemicals Equity 0.76%
Alembic Pharma Pharmaceuticals Equity 0.73%
Jindal Steel Steel Equity 0.72%
Godrej Consumer FMCG Equity 0.64%
Oil India Crude Oil & Natural Gas Equity 0.58%
KSB Capital Goods-Non Electrical Equipment Equity 0.56%
Prestige Estates Realty Equity 0.31%
Banks
13.3%
IT-Software
9.59%
Consumer Durables
5.75%
Automobiles
5.42%
Auto Components
5.27%
Others
60.67%
View all Sectors
Sectors Asset
Banks 13.3%
IT-Software 9.59%
Consumer Durables 5.75%
Automobiles 5.42%
Auto Components 5.27%
Retailing 5.18%
Pharmaceuticals & Biotech 4.74%
Telecom-Services 4.3%
Petroleum Products 4.25%
Finance 4.23%
Construction 4.14%
Debt 3.51%
Realty 3.4%
Chemicals & Petrochemical 2.7%
Industrial Products 2.56%
Aerospace & Defense 2.51%
Power 2.32%
Capital Markets 2.22%
Commercial Services & Sup 1.82%
Household Products 1.6%
Cement & Cement Products 1.57%
Electrical Equipments 1.38%
Ferrous Metals 1.32%
Oil 1.1%
Diversified 1.04%
Beverages 0.98%
Textiles & Apparels 0.88%
Non-Ferrous Metals 0.87%
Diversified FMCG 0.72%
Personal Products 0.66%
Agricultural, Commercial 0.45%
Cash & Others 0.22%
Equity
92.72%
Reverse Repos
6.27%
Net Curr Ass/Net Receivables
0.96%
T-Bills
0.05%
Others
0%

Advance Ratio

1.33
Alpha
0.82
SD
0.81
Beta
4.49
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Hardick Bora

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
16,111 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Children’s Fund – Direct Growth ?

You can invest in Union Children’s Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Children’s Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Children’s Fund – Direct Growth ?

The NAV of Union Children’s Fund – Direct Growth is ₹12.6 as of 12 September 2024.

How to redeem Union Children’s Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Children’s Fund – Direct Growth?

The minimum SIP amount of Union Children’s Fund – Direct Growth is ₹500

What are the top sectors Union Children’s Fund – Direct Growth has invested in?

The top sectors Union Children’s Fund – Direct Growth has invested in are
  1. Banks - 13.3%
  2. IT-Software - 9.59%
  3. Consumer Durables - 5.75%
  4. Automobiles - 5.42%
  5. Auto Components - 5.27%

Can I make investments in both the SIP and Lump Sum schemes of Union Children’s Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Children’s Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Children’s Fund – Direct Growth generated ?

The Union Children’s Fund – Direct Growth has delivered 24.6% since inception

What is the expense ratio of Union Children’s Fund – Direct Growth ?

The expense ratio of Union Children’s Fund – Direct Growth is 0.86 % as of 12 September 2024.

What is the AUM of Union Children’s Fund – Direct Growth?

The AUM of Union Children’s Fund – Direct Growth is ₹16,111 Cr as of 12 September 2024

What are the top stock holdings of Union Children’s Fund – Direct Growth?

The top stock holdings of Union Children’s Fund – Direct Growth are
  1. HDFC Bank - 5.96%
  2. ICICI Bank - 4.24%
  3. Reliance Industr - 4.03%
  4. Infosys - 3.57%
  5. Larsen & Toubro - 2.96%

How can I redeem my investments in Union Children’s Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Children’s Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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