Union Children's Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Children's Fund - IDCW - Direct Plan

29 May 2025
12.3400
0.0200
(0.16%)
  • YTD Return
    0.0200
  • Expense Ratio
    1.33
  • Turnover Ratio
    0.00
  • Inception Date
    19 Dec 2023
  • Std Deviation
    1.0644
  • 52 W High
    12.9900
  • 52 W Low
    10.5000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Children's Fund - IDCW - Direct Pla .. 62.13 59.70 1.64 13.20 0.00 0.00 15.71
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Gaurav Chopra, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Union Children's Fund - IDCW - Direct Plan

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The Expense ratio of Union Children's Fund - IDCW - Direct Plan is 1.33

What is the Turn Over Ratio of Union Children's Fund - IDCW - Direct Plan

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The turnover ratio of Union Children's Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Children's Fund - IDCW - Direct Plan

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Union Children's Fund - IDCW - Direct Plan started on 19 Dec 2023

What is the Standard Deviation of Union Children's Fund - IDCW - Direct Plan

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The standard deviation of Union Children's Fund - IDCW - Direct Plan is 1.0644

What is the 52 Week High of Union Children's Fund - IDCW - Direct Plan

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The 52-week high of Union Children's Fund - IDCW - Direct Plan is 12.9900

What is the 52 Week Low of Union Children's Fund - IDCW - Direct Plan

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The 52-week low of Union Children's Fund - IDCW - Direct Plan is 10.5000

What is the NAV Of Union Children's Fund - IDCW - Direct Plan

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The NAV of Union Children's Fund - IDCW - Direct Plan is 12.3400