Union Mutual Fundimage

Union Childrens Fund

Solution OrientedChildrenGrowthIDCW

Fund Overview

NAV (20 Dec 24)

₹ 12.03

AUM (in Cr)

₹ 60.96

1 Year CAGR

% 0.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Childrens Fund
5.50
-2.23
7.63
0.00
0.00
0.00
Children
2.09
9.80
16.81
30.16
15.32
19.28

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.35
Benchmark
-
AUM
₹ 60.96
Inception Date
28 Nov 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
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Union Mutual Fund

Total AUM

₹ 18874.86

No. of Schemes under this AMC

33

Phone

67483300

Email

investorcare@unionmf.com

Incorporation Date

3/23/2011

Address

Unit No. 503, 5th Floor,, Leela Business Park,, Andheri Kurla Road,

Mumbai - 400059

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Union Childrens Fund

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